Franklin Resources’s Crescent Capital BDC CCAP Stock Holding History

Franklin Resources’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 Q1	$4.15M	Sell	341,556 -147,425	-30%	-$2.02M	﹤0.01%	1613
2025 Q4	$6.87M	Sell	488,981 -51,479	-10%	-$731K	﹤0.01%	1285
2025 Q3	$7.71M	Buy	540,460 +35,534	+7%	+$532K	﹤0.01%	1258
2025 Q2	$7.12M	Buy	504,926 +72,455	+17%	+$1.11M	﹤0.01%	1240
2025 Q1	$7.4M	Buy	432,471 +143,340	+50%	+$2.67M	﹤0.01%	1205
2024 Q4	$5.56M	Buy	289,131 +32,852	+13%	+$621K	﹤0.01%	1305
2024 Q3	$4.73M	Buy	256,279 +66,713	+35%	+$1.24M	﹤0.01%	1375
2024 Q2	$3.56M	Buy	189,566 +32,102	+20%	+$573K	﹤0.01%	1459
2024 Q1	$2.72M	Buy	+157,464	New	+$2.65M	﹤0.01%	1601
2023 Q2	–	Sell	-19,432	Closed	-$265K	–	2730
2023 Q1	$265K	Buy	+19,432	New	+$282K	﹤0.01%	1905

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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Franklin Resources's CCAP Position: Q1 2026 in Review

Franklin Resources reduced its Crescent Capital BDC (CCAP) stake by 30% in Q1 2026, selling an estimated $2.02M and leaving 341,556 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Franklin Resources first reported a position in CCAP in Q1 2023 and has held it in 10 quarters since. The position peaked at $7.71M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Franklin Resources held 341,556 shares of Crescent Capital BDC worth $4.15M as of Q1 2026.
Franklin Resources sold 147,425 Crescent Capital BDC shares in Q1 2026, an estimated $2.02M.
Crescent Capital BDC made up ﹤0.01% of Franklin Resources's portfolio in Q1 2026, its #1613 holding.
Franklin Resources first reported a position in Crescent Capital BDC in Q1 2023 and has held it in 10 quarters since.
Franklin Resources's Crescent Capital BDC position peaked at $7.71M in Q3 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.