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

Gunpowder 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 		$1.43K Hold
131
– – ﹤0.01% 358
2026
Q1 		$1.59K Hold
131
– – ﹤0.01% 357
2025
Q4 		$1.84K Buy
+131
New +$1.86K ﹤0.01% 369

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

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

Gunpowder Capital Management held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 131 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Gunpowder Capital Management first reported a position in CCAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.84K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Gunpowder Capital Management held 131 shares of Crescent Capital BDC worth $1.43K as of Q2 2026.
  • Gunpowder Capital Management left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Gunpowder Capital Management's portfolio in Q2 2026, its #358 holding.
  • Gunpowder Capital Management first reported a position in Crescent Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • Gunpowder Capital Management's Crescent Capital BDC position peaked at $1.84K in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Gunpowder Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.