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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
2026
Q2 		$114K Buy
+10,427
New +$127K ﹤0.01% 2053
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 $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

Engineers Gate Manager's CCAP Position: Q2 2026 in Review

Engineers Gate Manager opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 10,427 shares worth $114K. The stake represents ﹤0.01% of the portfolio and ranks #2053 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in CCAP as recently as Q1 2025.

Engineers Gate Manager first reported a position in CCAP in Q3 2023 and has held it in 6 quarters since. The position peaked at $621K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Engineers Gate Manager held 10,427 shares of Crescent Capital BDC worth $114K as of Q2 2026.
  • Crescent Capital BDC was a new Engineers Gate Manager position in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #2053 holding.
  • Engineers Gate Manager first reported a position in Crescent Capital BDC in Q3 2023 and has held it in 6 quarters since.
  • Engineers Gate Manager's Crescent Capital BDC position peaked at $621K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.