Cooperman Leon G’s Crescent Capital BDC CCAP Stock Holding History

Cooperman Leon G’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	-89,917	Closed	-$1.73M	–	44
2024 Q4	$1.73M	Hold	89,917	–	–	0.07%	35
2024 Q3	$1.66M	Hold	89,917	–	–	0.07%	33
2024 Q2	$1.69M	Sell	89,917 -310,460	-78%	-$5.54M	0.07%	38
2024 Q1	$6.91M	Hold	400,377	–	–	0.29%	31
2023 Q4	$6.96M	Sell	400,377 -19,601	-5%	-$326K	0.33%	30
2023 Q3	$7.18M	Hold	419,978	–	–	0.38%	32
2023 Q2	$6.36M	Hold	419,978	–	–	0.34%	31
2023 Q1	$5.72M	Buy	+419,978	New	+$6.09M	0.34%	31

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cooperman Leon G's CCAP Position: Q1 2025 in Review

Cooperman Leon G sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 89,917 shares — an estimated $1.73M sold.

Cooperman Leon G first reported a position in CCAP in Q1 2023 and held it in 8 quarters. The position peaked at $7.18M in Q3 2023. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

Cooperman Leon G reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
Cooperman Leon G sold 89,917 Crescent Capital BDC shares in Q1 2025, an estimated $1.73M.
Cooperman Leon G first reported a position in Crescent Capital BDC in Q1 2023 and held it in 8 quarters.
Cooperman Leon G's Crescent Capital BDC position peaked at $7.18M in Q3 2023.
88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on Cooperman Leon G's 13F filing for Q1 2025, filed 15 May 2025.