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 Q2	–	Sell	-341,556	Closed	-$4.15M	–	3220
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 $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 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

Franklin Resources's CCAP Position: Q2 2026 in Review

Franklin Resources sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 341,556 shares — an estimated $4.15M sold.

Franklin Resources first reported a position in CCAP in Q1 2023 and held it in 10 quarters. The position peaked at $7.71M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Franklin Resources reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
Franklin Resources sold 341,556 Crescent Capital BDC shares in Q2 2026, an estimated $4.15M.
Franklin Resources first reported a position in Crescent Capital BDC in Q1 2023 and held it in 10 quarters.
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 Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.