Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Crescent Capital BDC CCAP Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-34,371
Closed -$661K – 1427
2024
Q4 		$661K Buy
+34,371
New +$649K ﹤0.01% 1068
2023
Q4 		– Sell
-14,031
Closed -$240K – 1397
2023
Q3 		$240K Buy
+14,031
New +$232K ﹤0.01% 1200

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s CCAP Position: Q1 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 34,371 shares — an estimated $661K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in CCAP in Q3 2023 and held it in 2 quarters. The position peaked at $661K in Q4 2024. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 34,371 Crescent Capital BDC shares in Q1 2025, an estimated $661K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Crescent Capital BDC in Q3 2023 and held it in 2 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Crescent Capital BDC position peaked at $661K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2025, filed 12 May 2025.