Denali Advisors’s Crescent Capital BDC CCAP Stock Holding History

Denali Advisors’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	$1.06M	Sell	96,746 -4,941	-5%	-$60.3K	0.11%	184
2026 Q1	$1.24M	Buy	101,687 +842	+0.8%	+$11.5K	0.14%	160
2025 Q4	$1.42M	Sell	100,845 -16,588	-14%	-$236K	0.16%	139
2025 Q3	$1.67M	Sell	117,433 -36,258	-24%	-$543K	0.19%	126
2025 Q2	$2.17M	Sell	153,691 -24,894	-14%	-$382K	0.23%	116
2025 Q1	$3.06M	Sell	178,585 -5,198	-3%	-$96.8K	0.35%	89
2024 Q4	$3.53M	Buy	183,783 +855	+0.5%	+$16.2K	0.37%	92
2024 Q3	$3.38M	Buy	+182,928	New	+$3.4M	0.36%	95

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Denali Advisors's CCAP Position: Q2 2026 in Review

Denali Advisors reduced its Crescent Capital BDC (CCAP) stake by 4.9% in Q2 2026, selling an estimated $60.3K and leaving 96,746 shares worth $1.06M. The position accounts for 0.11% of the portfolio, ranked #184.

Denali Advisors first reported a position in CCAP in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.53M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Denali Advisors held 96,746 shares of Crescent Capital BDC worth $1.06M as of Q2 2026.
Denali Advisors sold 4,941 Crescent Capital BDC shares in Q2 2026, an estimated $60.3K.
Crescent Capital BDC made up 0.11% of Denali Advisors's portfolio in Q2 2026, its #184 holding.
Denali Advisors first reported a position in Crescent Capital BDC in Q3 2024 and has held it in 8 quarters since.
Denali Advisors's Crescent Capital BDC position peaked at $3.53M in Q4 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.