Catalyst Capital Advisors’s Crescent Capital BDC CCAP Stock Holding History

Catalyst Capital Advisors’s Portfolio CCAP Stock Details CCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$170K	Buy	15,527 +527	+4%	+$6.43K	﹤0.01%	209
2026 Q1	$182K	Buy	15,000 +10,100	+206%	+$138K	﹤0.01%	207
2025 Q4	$68.8K	Hold	4,900	–	–	﹤0.01%	309
2025 Q3	$69.9K	Hold	4,900	–	–	﹤0.01%	374
2025 Q2	$69.1K	Buy	+4,900	New	+$75.2K	﹤0.01%	380

Other funds holding CCAP

TCDRS

Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Catalyst Capital Advisors's CCAP Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Crescent Capital BDC (CCAP) stake by 3.5% in Q2 2026, buying an estimated $6.43K and bringing the position to 15,527 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Catalyst Capital Advisors first reported a position in CCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $182K in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Catalyst Capital Advisors held 15,527 shares of Crescent Capital BDC worth $170K as of Q2 2026.
Catalyst Capital Advisors bought 527 Crescent Capital BDC shares in Q2 2026, an estimated $6.43K.
Crescent Capital BDC made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #209 holding.
Catalyst Capital Advisors first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 5 quarters since.
Catalyst Capital Advisors's Crescent Capital BDC position peaked at $182K in Q1 2026.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.