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 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 $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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Denali Advisors's CCAP Position: Q1 2026 in Review

Denali Advisors increased its Crescent Capital BDC (CCAP) stake by 0.83% in Q1 2026, buying an estimated $11.5K and bringing the position to 101,687 shares worth $1.24M. The position accounts for 0.14% of the portfolio, ranked #160.

Denali Advisors first reported a position in CCAP in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.53M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Denali Advisors held 101,687 shares of Crescent Capital BDC worth $1.24M as of Q1 2026.
Denali Advisors bought 842 Crescent Capital BDC shares in Q1 2026, an estimated $11.5K.
Crescent Capital BDC made up 0.14% of Denali Advisors's portfolio in Q1 2026, its #160 holding.
Denali Advisors first reported a position in Crescent Capital BDC in Q3 2024 and has held it in 7 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 Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.