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Closed-End Fund Advisors’s Crescent Capital BDC CCAP Stock Holding History

Closed-End Fund 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
Q2 		$562K Sell
51,426
-4,391
-8% -$53.6K 0.55% 64
2026
Q1 		$678K Sell
55,817
-169,495
-75% -$2.32M 0.69% 46
2025
Q4 		$3.17M Buy
+225,312
New +$3.2M 1.87% 14

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 $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Closed-End Fund Advisors's CCAP Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Crescent Capital BDC (CCAP) stake by 7.9% in Q2 2026, selling an estimated $53.6K and leaving 51,426 shares worth $562K. The position accounts for 0.55% of the portfolio, ranked #64.

Closed-End Fund Advisors first reported a position in CCAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.17M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Closed-End Fund Advisors held 51,426 shares of Crescent Capital BDC worth $562K as of Q2 2026.
  • Closed-End Fund Advisors sold 4,391 Crescent Capital BDC shares in Q2 2026, an estimated $53.6K.
  • Crescent Capital BDC made up 0.55% of Closed-End Fund Advisors's portfolio in Q2 2026, its #64 holding.
  • Closed-End Fund Advisors first reported a position in Crescent Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Crescent Capital BDC position peaked at $3.17M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.