Citigroup
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Citigroup’s Crescent Capital BDC CCAP Stock Holding History

Citigroup’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
2025
Q4 		– Sell
-1
Closed -$14 – 6108
2025
Q3 		$14 Buy
+1
New +$15 ﹤0.01% 5924
2025
Q2 		– Sell
-2,285
Closed -$39.1K – 5676
2025
Q1 		$39.1K Buy
2,285
+185
+9% +$3.44K ﹤0.01% 4945
2024
Q4 		$40.4K Buy
2,100
+485
+30% +$9.16K ﹤0.01% 5137
2024
Q3 		$29.9K Buy
+1,615
New +$30K ﹤0.01% 5117
2021
Q3 		– Sell
-1,828
Closed -$34K – 5803
2021
Q2 		$34K Buy
1,828
+125
+7% +$2.32K ﹤0.01% 5003
2021
Q1 		$29K Buy
1,703
+29
+2% +$473 ﹤0.01% 5023
2020
Q4 		$24K Buy
1,674
+32
+2% +$439 ﹤0.01% 6522
2020
Q3 		$21K Buy
1,642
+35
+2% +$438 ﹤0.01% 6158
2020
Q2 		$20K Hold
1,607
– – ﹤0.01% 6595
2020
Q1 		$16K Buy
+1,607
New +$22.2K ﹤0.01% 6812

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 $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Citigroup's CCAP Position: Q4 2025 in Review

Citigroup sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 1 share — an estimated $14 sold.

Citigroup first reported a position in CCAP in Q1 2020 and held it in 10 quarters. The position peaked at $40.4K in Q4 2024. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • Citigroup reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Citigroup sold 1 Crescent Capital BDC share in Q4 2025, an estimated $14.
  • Citigroup first reported a position in Crescent Capital BDC in Q1 2020 and held it in 10 quarters.
  • Citigroup's Crescent Capital BDC position peaked at $40.4K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on Citigroup's 13F filing for Q4 2025, filed 13 Feb 2026.