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	$129K	Buy	+10,600	New	+$145K	﹤0.01%	11812
2025 Q2	–	Sell	-4,900	Closed	-$83.9K	–	12722
2025 Q1	$83.9K	Sell	4,900 -700	-13%	-$13K	﹤0.01%	11704
2024 Q4	$108K	Buy	5,600 +1,500	+37%	+$28.3K	﹤0.01%	11370
2024 Q3	$75.8K	Sell	4,100 -7,300	-64%	-$136K	﹤0.01%	11468
2024 Q2	$214K	Sell	11,400 -3,800	-25%	-$67.9K	﹤0.01%	9781
2024 Q1	$262K	Buy	15,200 +11,600	+322%	+$195K	﹤0.01%	9760
2023 Q4	$62.6K	Sell	3,600 -11,300	-76%	-$188K	﹤0.01%	11538
2023 Q3	$255K	Sell	14,900 -4,200	-22%	-$69.5K	﹤0.01%	9468
2023 Q2	$289K	Buy	19,100 +14,000	+275%	+$196K	﹤0.01%	9124
2023 Q1	$69.5K	Sell	5,100 -3,100	-38%	-$44.9K	﹤0.01%	11744
2022 Q4	$105K	Buy	+8,200	New	+$111K	﹤0.01%	11151

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.