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

Geode 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
2026 Q2	$141K	Hold	12,883	–	–	﹤0.01%	4025
2026 Q1	$157K	Hold	12,883	–	–	﹤0.01%	4000
2025 Q4	$181K	Hold	12,883	–	–	﹤0.01%	3940
2025 Q3	$184K	Hold	12,883	–	–	﹤0.01%	3949
2025 Q2	$182K	Hold	12,883	–	–	﹤0.01%	3904
2025 Q1	$221K	Hold	12,883	–	–	﹤0.01%	3812
2024 Q4	$248K	Hold	12,883	–	–	﹤0.01%	3828
2024 Q3	$238K	Hold	12,883	–	–	﹤0.01%	3851
2024 Q2	$242K	Hold	12,883	–	–	﹤0.01%	3849
2024 Q1	$222K	Hold	12,883	–	–	﹤0.01%	3903
2023 Q4	$224K	Hold	12,883	–	–	﹤0.01%	3900
2023 Q3	$220K	Hold	12,883	–	–	﹤0.01%	3944
2023 Q2	$195K	Hold	12,883	–	–	﹤0.01%	4056
2023 Q1	$175K	Hold	12,883	–	–	﹤0.01%	4116
2022 Q4	$164K	Hold	12,883	–	–	﹤0.01%	4200
2022 Q3	$193K	Hold	12,883	–	–	﹤0.01%	4232
2022 Q2	$199K	Hold	12,883	–	–	﹤0.01%	4270
2022 Q1	$229K	Hold	12,883	–	–	﹤0.01%	4309
2021 Q4	$226K	Hold	12,883	–	–	﹤0.01%	4419
2021 Q3	$246K	Buy	12,883 +1,661	+15%	+$31.2K	﹤0.01%	4353
2021 Q2	$210K	Hold	11,222	–	–	﹤0.01%	4326
2021 Q1	$192K	Buy	+11,222	New	+$183K	﹤0.01%	4123

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

Geode Capital Management's CCAP Position: Q2 2026 in Review

Geode Capital Management held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 12,883 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4025.

Geode Capital Management first reported a position in CCAP in Q1 2021 and has held it in 22 quarters since. The position peaked at $248K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Geode Capital Management held 12,883 shares of Crescent Capital BDC worth $141K as of Q2 2026.
Geode Capital Management left its Crescent Capital BDC share count unchanged in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4025 holding.
Geode Capital Management first reported a position in Crescent Capital BDC in Q1 2021 and has held it in 22 quarters since.
Geode Capital Management's Crescent Capital BDC position peaked at $248K in Q4 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.