Fidelity Investments
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Fidelity Investments’s Crescent Capital BDC CCAP Stock Holding History

Fidelity Investments’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
2024
Q4 		– Sell
-1
Closed -$19 – 5583
2024
Q3 		$19 Buy
+1
New +$19 ﹤0.01% 5364
2024
Q2 		– Sell
-290
Closed -$5K – 5396
2024
Q1 		$5K Buy
+290
New +$4.87K ﹤0.01% 4507
2023
Q3 		– Sell
-2
Closed -$30 – 5297
2023
Q2 		$30 Buy
+2
New +$28 ﹤0.01% 5097

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments's CCAP Position: Q4 2024 in Review

Fidelity Investments sold out of Crescent Capital BDC (CCAP) in Q4 2024, closing a stake of 1 share — an estimated $19 sold.

Fidelity Investments first reported a position in CCAP in Q2 2023 and held it in 3 quarters. The position peaked at $5K in Q1 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q4 2024.

  • Fidelity Investments reported no remaining Crescent Capital BDC position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Crescent Capital BDC share in Q4 2024, an estimated $19.
  • Fidelity Investments first reported a position in Crescent Capital BDC in Q2 2023 and held it in 3 quarters.
  • Fidelity Investments's Crescent Capital BDC position peaked at $5K in Q1 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.