Fidelity National Financial’s Crescent Capital BDC CCAP Stock Holding History

Fidelity National Financial’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	$45.9M	Hold	4,205,307	–	–	1.45%	3
2026 Q1	$51.1M	Hold	4,205,307	–	–	1.88%	2
2025 Q4	$59.1M	Hold	4,205,307	–	–	1.79%	2
2025 Q3	$60M	Hold	4,205,307	–	–	1.57%	3
2025 Q2	$59.3M	Hold	4,205,307	–	–	1.5%	3
2025 Q1	$72M	Hold	4,205,307	–	–	1.61%	3
2024 Q4	$80.8M	Hold	4,205,307	–	–	1.63%	3
2024 Q3	$77.8M	Hold	4,205,307	–	–	1.44%	4
2024 Q2	$79M	Hold	4,205,307	–	–	1.34%	3
2024 Q1	$72.6M	Hold	4,205,307	–	–	1.44%	3
2023 Q4	$73.1M	Hold	4,205,307	–	–	1.31%	3
2023 Q3	$71.9M	Hold	4,205,307	–	–	1.98%	3
2023 Q2	$63.7M	Hold	4,205,307	–	–	1.94%	3
2023 Q1	$57.3M	Hold	4,205,307	–	–	2.19%	5
2022 Q4	$53.7M	Hold	4,205,307	–	–	1.95%	3
2022 Q3	$63.2M	Hold	4,205,307	–	–	9.67%	4
2022 Q2	$65.2M	Hold	4,205,307	–	–	9.31%	4
2022 Q1	$74.9M	Hold	4,205,307	–	–	7.46%	5
2021 Q4	$74M	Hold	4,205,307	–	–	6.15%	6
2021 Q3	$80.4M	Hold	4,205,307	–	–	5.97%	5
2021 Q2	$78.9M	Hold	4,205,307	–	–	5.72%	4
2021 Q1	$51.6M	Hold	4,205,307	–	–	3.72%	5
2020 Q4	$61.3M	Hold	4,205,307	–	–	7.74%	3
2020 Q3	$53.6M	Hold	4,205,307	–	–	7.8%	4
2020 Q2	$51.6M	Buy	+4,205,307	New	+$48.4M	7.37%	4

Other funds holding CCAP

TCDRS

Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Fidelity National Financial's CCAP Position: Q2 2026 in Review

Fidelity National Financial held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 4,205,307 shares worth $45.9M. The position accounts for 1.45% of the portfolio, ranked #3.

Fidelity National Financial first reported a position in CCAP in Q2 2020 and has held it in 25 quarters since. The position peaked at $80.8M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Fidelity National Financial held 4,205,307 shares of Crescent Capital BDC worth $45.9M as of Q2 2026.
Fidelity National Financial left its Crescent Capital BDC share count unchanged in Q2 2026.
Crescent Capital BDC made up 1.45% of Fidelity National Financial's portfolio in Q2 2026, its #3 holding.
Fidelity National Financial first reported a position in Crescent Capital BDC in Q2 2020 and has held it in 25 quarters since.
Fidelity National Financial's Crescent Capital BDC position peaked at $80.8M in Q4 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Fidelity National Financial's 13F filing for Q2 2026, filed 7 Aug 2026.