CC
CCAP icon

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
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 $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

CF Capital's CCAP Position: Q1 2026 in Review

CF Capital reduced its Crescent Capital BDC (CCAP) stake by 59% in Q1 2026, selling an estimated $6.79M and leaving 338,907 shares worth $4.12M. The position accounts for 4.96% of the portfolio, ranked #8.

CF Capital first reported a position in CCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $11.7M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • CF Capital held 338,907 shares of Crescent Capital BDC worth $4.12M as of Q1 2026.
  • CF Capital sold 496,405 Crescent Capital BDC shares in Q1 2026, an estimated $6.79M.
  • Crescent Capital BDC made up 4.96% of CF Capital's portfolio in Q1 2026, its #8 holding.
  • CF Capital first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 4 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 Q1 2026.

Based on CF Capital's 13F filing for Q1 2026, filed 11 May 2026.