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ExodusPoint Capital Management’s Crescent Capital BDC CCAP Stock Holding History

ExodusPoint Capital Management’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
-10,000
Closed -$171K – 1504
2025
Q1 		$171K Buy
+10,000
New +$186K ﹤0.01% 1315
2024
Q4 		– Sell
-19,332
Closed -$358K – 1573
2024
Q3 		$358K Buy
19,332
+4,263
+28% +$79.2K ﹤0.01% 1302
2024
Q2 		$283K Buy
15,069
+3,034
+25% +$54.2K ﹤0.01% 1344
2024
Q1 		$208K Buy
+12,035
New +$202K ﹤0.01% 1347
2020
Q2 		– Sell
-10,070
Closed -$97K – 1784
2020
Q1 		$97K Buy
+10,070
New +$139K 0.01% 896

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

ExodusPoint Capital Management's CCAP Position: Q2 2025 in Review

ExodusPoint Capital Management sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 10,000 shares — an estimated $171K sold.

ExodusPoint Capital Management first reported a position in CCAP in Q1 2020 and held it in 5 quarters. The position peaked at $358K in Q3 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • ExodusPoint Capital Management reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 10,000 Crescent Capital BDC shares in Q2 2025, an estimated $171K.
  • ExodusPoint Capital Management first reported a position in Crescent Capital BDC in Q1 2020 and held it in 5 quarters.
  • ExodusPoint Capital Management's Crescent Capital BDC position peaked at $358K in Q3 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on ExodusPoint Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.