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Cubist Systematic Strategies’s Crescent Capital BDC CCAP Stock Holding History

Cubist Systematic Strategies’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
Q3 		$272K Buy
+19,082
New +$286K ﹤0.01% 2546
2024
Q3 		– Sell
-18,413
Closed -$346K – 3020
2024
Q2 		$346K Buy
+18,413
New +$329K ﹤0.01% 2292
2024
Q1 		– Sell
-13,832
Closed -$240K – 3767
2023
Q4 		$240K Buy
13,832
+3,673
+36% +$61K ﹤0.01% 2894
2023
Q3 		$174K Sell
10,159
-4,657
-31% -$77.1K ﹤0.01% 2823
2023
Q2 		$224K Buy
14,816
+4,267
+40% +$59.8K ﹤0.01% 2766
2023
Q1 		$144K Buy
+10,549
New +$153K ﹤0.01% 3359

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cubist Systematic Strategies's CCAP Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Crescent Capital BDC (CCAP) in Q3 2025: 19,082 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #2546 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CCAP as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in CCAP in Q1 2023 and has held it in 6 quarters since. The position peaked at $346K in Q2 2024. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Cubist Systematic Strategies held 19,082 shares of Crescent Capital BDC worth $272K as of Q3 2025.
  • Crescent Capital BDC was a new Cubist Systematic Strategies position in Q3 2025.
  • Crescent Capital BDC made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2546 holding.
  • Cubist Systematic Strategies first reported a position in Crescent Capital BDC in Q1 2023 and has held it in 6 quarters since.
  • Cubist Systematic Strategies's Crescent Capital BDC position peaked at $346K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.