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

Citadel 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
Q1 		– Sell
-34,215
Closed -$468K – 13075
2025
Q4 		$481K Buy
+34,215
New +$486K ﹤0.01% 9122
2025
Q3 		– Sell
-47,037
Closed -$663K – 12852
2025
Q2 		$663K Sell
47,037
-20,215
-30% -$310K ﹤0.01% 7966
2025
Q1 		$1.15M Buy
67,252
+42,599
+173% +$793K ﹤0.01% 6653
2024
Q4 		$474K Sell
24,653
-23,227
-49% -$439K ﹤0.01% 8678
2024
Q3 		$886K Sell
47,880
-50,726
-51% -$942K ﹤0.01% 7110
2024
Q2 		$1.85M Buy
98,606
+83,196
+540% +$1.49M ﹤0.01% 5462
2024
Q1 		$266K Sell
15,410
-68,558
-82% -$1.15M ﹤0.01% 9732
2023
Q4 		$1.46M Buy
83,968
+10,511
+14% +$175K ﹤0.01% 5944
2023
Q3 		$1.26M Sell
73,457
-83,587
-53% -$1.38M ﹤0.01% 6107
2023
Q2 		$2.38M Sell
157,044
-28,993
-16% -$406K ﹤0.01% 4853
2023
Q1 		$2.53M Buy
186,037
+118,608
+176% +$1.72M ﹤0.01% 4931
2022
Q4 		$862K Buy
67,429
+10,698
+19% +$145K ﹤0.01% 7093
2022
Q3 		$852K Buy
+56,731
New +$957K ﹤0.01% 7342
2022
Q2 		– Sell
-55,816
Closed -$957K – 12956
2022
Q1 		$994K Buy
+55,816
New +$997K ﹤0.01% 7703
2021
Q2 		– Sell
-11,875
Closed -$204K – 13709
2021
Q1 		$204K Buy
+11,875
New +$194K ﹤0.01% 11653
2020
Q4 		– Sell
-12,110
Closed -$154K – 10942
2020
Q3 		$154K Buy
+12,110
New +$152K ﹤0.01% 8983

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

Citadel Advisors's CCAP Position: Q1 2026 in Review

Citadel Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 34,215 shares — an estimated $468K sold.

Citadel Advisors first reported a position in CCAP in Q3 2020 and held it in 16 quarters. The position peaked at $2.53M in Q1 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Citadel Advisors reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Citadel Advisors sold 34,215 Crescent Capital BDC shares in Q1 2026, an estimated $468K.
  • Citadel Advisors first reported a position in Crescent Capital BDC in Q3 2020 and held it in 16 quarters.
  • Citadel Advisors's Crescent Capital BDC position peaked at $2.53M in Q1 2023.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.