CRC
CCAP icon

Curi RMB Capital’s Crescent Capital BDC CCAP Stock Holding History

Curi RMB Capital’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 		$491K Buy
+45,000
New +$549K 0.01% 607

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

Curi RMB Capital's CCAP Position: Q2 2026 in Review

Curi RMB Capital opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 45,000 shares worth $491K. The stake represents 0.01% of the portfolio and ranks #607 among its holdings.

85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Curi RMB Capital held 45,000 shares of Crescent Capital BDC worth $491K as of Q2 2026.
  • Crescent Capital BDC was a new Curi RMB Capital position in Q2 2026.
  • Crescent Capital BDC made up 0.01% of Curi RMB Capital's portfolio in Q2 2026, its #607 holding.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.