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David Shaw’s Crescent Capital BDC CCAP Stock Holding History

David Shaw’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 		$164K Sell
14,973
-13,061
-47% -$159K ﹤0.01% 4581
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 $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

David Shaw's CCAP Position: Q2 2026 in Review

David Shaw reduced its Crescent Capital BDC (CCAP) stake by 47% in Q2 2026, selling an estimated $159K and leaving 14,973 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #4581.

David Shaw first reported a position in CCAP in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.12M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • David Shaw held 14,973 shares of Crescent Capital BDC worth $164K as of Q2 2026.
  • David Shaw sold 13,061 Crescent Capital BDC shares in Q2 2026, an estimated $159K.
  • Crescent Capital BDC made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4581 holding.
  • David Shaw first reported a position in Crescent Capital BDC in Q2 2023 and has held it in 5 quarters since.
  • David Shaw'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 Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.