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 		$149K Buy
+12,300
New +$168K ﹤0.01% 11686
2025
Q2 		– Sell
-5,400
Closed -$92.4K – 12721
2025
Q1 		$92.4K Sell
5,400
-3,000
-36% -$55.8K ﹤0.01% 11587
2024
Q4 		$161K Sell
8,400
-18,000
-68% -$340K ﹤0.01% 10776
2024
Q3 		$488K Buy
26,400
+7,700
+41% +$143K ﹤0.01% 8306
2024
Q2 		$351K Sell
18,700
-36,700
-66% -$655K ﹤0.01% 8823
2024
Q1 		$956K Buy
55,400
+25,100
+83% +$422K ﹤0.01% 7005
2023
Q4 		$527K Buy
30,300
+700
+2% +$11.6K ﹤0.01% 7980
2023
Q3 		$506K Sell
29,600
-6,900
-19% -$114K ﹤0.01% 8051
2023
Q2 		$553K Buy
36,500
+5,800
+19% +$81.3K ﹤0.01% 7727
2023
Q1 		$418K Buy
30,700
+21,200
+223% +$307K ﹤0.01% 8671
2022
Q4 		$121K Sell
9,500
-21,500
-69% -$292K ﹤0.01% 10941
2022
Q3 		$466K Buy
31,000
+7,200
+30% +$121K ﹤0.01% 8621
2022
Q2 		$369K Buy
23,800
+4,100
+21% +$70.3K ﹤0.01% 9323
2022
Q1 		$351K Buy
+19,700
New +$352K ﹤0.01% 10222

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.