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CF Capital’s Crescent Capital BDC CCAP Stock Holding History

CF Capital’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 		$5.69M Buy
520,800
+181,893
+54% +$2.22M 6.82% 5
2026
Q1 		$4.12M Sell
338,907
-496,405
-59% -$6.79M 4.96% 8
2025
Q4 		$11.7M Buy
835,312
+417,312
+100% +$5.93M 5.83% 5
2025
Q3 		$5.96M Buy
418,000
+107,000
+34% +$1.6M 3.66% 9
2025
Q2 		$4.39M Buy
+311,000
New +$4.77M 5.61% 6

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

CF Capital's CCAP Position: Q2 2026 in Review

CF Capital increased its Crescent Capital BDC (CCAP) stake by 54% in Q2 2026, buying an estimated $2.22M and bringing the position to 520,800 shares worth $5.69M. The position accounts for 6.82% of the portfolio, ranked #5.

CF Capital first reported a position in CCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $11.7M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • CF Capital held 520,800 shares of Crescent Capital BDC worth $5.69M as of Q2 2026.
  • CF Capital bought 181,893 Crescent Capital BDC shares in Q2 2026, an estimated $2.22M.
  • Crescent Capital BDC made up 6.82% of CF Capital's portfolio in Q2 2026, its #5 holding.
  • CF Capital first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 5 quarters since.
  • CF Capital's Crescent Capital BDC position peaked at $11.7M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on CF Capital's 13F filing for Q2 2026, filed 13 Aug 2026.