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Dynamic Technology Lab’s Crescent Capital BDC CCAP Stock Holding History

Dynamic Technology Lab’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 		– Sell
-38,055
Closed -$462K – 716
2026
Q1 		$462K Buy
+38,055
New +$520K 0.08% 456
2025
Q1 		– Sell
-11,352
Closed -$218K – 1041
2024
Q4 		$218K Buy
+11,352
New +$214K 0.04% 737
2023
Q2 		– Sell
-19,041
Closed -$259K – 1025
2023
Q1 		$259K Buy
+19,041
New +$276K 0.02% 839

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

Dynamic Technology Lab's CCAP Position: Q2 2026 in Review

Dynamic Technology Lab sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 38,055 shares — an estimated $462K sold.

Dynamic Technology Lab first reported a position in CCAP in Q1 2023 and held it in 3 quarters. The position peaked at $462K in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Dynamic Technology Lab reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Dynamic Technology Lab sold 38,055 Crescent Capital BDC shares in Q2 2026, an estimated $462K.
  • Dynamic Technology Lab first reported a position in Crescent Capital BDC in Q1 2023 and held it in 3 quarters.
  • Dynamic Technology Lab's Crescent Capital BDC position peaked at $462K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Dynamic Technology Lab's 13F filing for Q2 2026, filed 13 Aug 2026.