GCM
CCAP icon

Generation Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Generation Capital Management’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
2025
Q3 		– Sell
-10,000
Closed -$141K – 81
2025
Q2 		$141K Hold
10,000
– – 0.11% 75
2025
Q1 		$171K Hold
10,000
– – 0.15% 65
2024
Q4 		$192K Buy
+10,000
New +$189K 0.16% 73

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Generation Capital Management's CCAP Position: Q3 2025 in Review

Generation Capital Management sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 10,000 shares — an estimated $141K sold.

Generation Capital Management first reported a position in CCAP in Q4 2024 and held it in 3 quarters. The position peaked at $192K in Q4 2024. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Generation Capital Management reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Generation Capital Management sold 10,000 Crescent Capital BDC shares in Q3 2025, an estimated $141K.
  • Generation Capital Management first reported a position in Crescent Capital BDC in Q4 2024 and held it in 3 quarters.
  • Generation Capital Management's Crescent Capital BDC position peaked at $192K in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Generation Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.