Fifth Third Bancorp
CCAP icon

Fifth Third Bancorp’s Crescent Capital BDC CCAP Stock Holding History

Fifth Third Bancorp’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 		$179K Hold
16,390
– – ﹤0.01% 2657
2026
Q1 		$199K Buy
+16,390
New +$224K ﹤0.01% 2548
2024
Q3 		– Sell
-200
Closed -$3.76K – 2545
2024
Q2 		$3.76K Buy
+200
New +$3.57K ﹤0.01% 2178

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

Fifth Third Bancorp's CCAP Position: Q2 2026 in Review

Fifth Third Bancorp held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 16,390 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Fifth Third Bancorp first reported a position in CCAP in Q2 2024 and has held it in 3 quarters since. The position peaked at $199K in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Fifth Third Bancorp held 16,390 shares of Crescent Capital BDC worth $179K as of Q2 2026.
  • Fifth Third Bancorp left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2657 holding.
  • Fifth Third Bancorp first reported a position in Crescent Capital BDC in Q2 2024 and has held it in 3 quarters since.
  • Fifth Third Bancorp's Crescent Capital BDC position peaked at $199K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.