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Engineers Gate Manager’s Crescent Capital BDC CCAP Stock Holding History

Engineers Gate Manager’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
2025
Q2 		– Sell
-20,776
Closed -$356K – 2189
2025
Q1 		$356K Sell
20,776
-11,520
-36% -$214K 0.01% 1611
2024
Q4 		$621K Buy
32,296
+949
+3% +$17.9K 0.01% 1296
2024
Q3 		$580K Buy
+31,347
New +$582K 0.01% 1303
2024
Q1 		– Sell
-11,516
Closed -$200K – 1949
2023
Q4 		$200K Buy
11,516
+933
+9% +$15.5K 0.01% 1644
2023
Q3 		$181K Buy
+10,583
New +$175K 0.01% 1512

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Engineers Gate Manager's CCAP Position: Q2 2025 in Review

Engineers Gate Manager sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 20,776 shares — an estimated $356K sold.

Engineers Gate Manager first reported a position in CCAP in Q3 2023 and held it in 5 quarters. The position peaked at $621K in Q4 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Engineers Gate Manager reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Engineers Gate Manager sold 20,776 Crescent Capital BDC shares in Q2 2025, an estimated $356K.
  • Engineers Gate Manager first reported a position in Crescent Capital BDC in Q3 2023 and held it in 5 quarters.
  • Engineers Gate Manager's Crescent Capital BDC position peaked at $621K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Engineers Gate Manager's 13F filing for Q2 2025, filed 14 Aug 2025.