D.E. Shaw & Co
CCAP icon

D.E. Shaw & Co’s Crescent Capital BDC CCAP Stock Holding History

D.E. Shaw & Co’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
Q1 		$341K Sell
28,034
-3,518
-11% -$48.1K ﹤0.01% 4028
2025
Q4 		$443K Sell
31,552
-47,332
-60% -$673K ﹤0.01% 3983
2025
Q3 		$1.12M Buy
+78,884
New +$1.18M ﹤0.01% 3386
2023
Q3 		– Sell
-11,800
Closed -$179K – 4274
2023
Q2 		$179K Buy
+11,800
New +$165K ﹤0.01% 3762

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

D.E. Shaw & Co's CCAP Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Crescent Capital BDC (CCAP) stake by 11% in Q1 2026, selling an estimated $48.1K and leaving 28,034 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #4028.

D.E. Shaw & Co first reported a position in CCAP in Q2 2023 and has held it in 4 quarters since. The position peaked at $1.12M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • D.E. Shaw & Co held 28,034 shares of Crescent Capital BDC worth $341K as of Q1 2026.
  • D.E. Shaw & Co sold 3,518 Crescent Capital BDC shares in Q1 2026, an estimated $48.1K.
  • Crescent Capital BDC made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4028 holding.
  • D.E. Shaw & Co first reported a position in Crescent Capital BDC in Q2 2023 and has held it in 4 quarters since.
  • D.E. Shaw & Co's Crescent Capital BDC position peaked at $1.12M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.