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Huntington National Bank’s Crescent Capital BDC CCAP Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-2,600
Closed -$50K – 4169
2024
Q4 		$50K Hold
2,600
– – ﹤0.01% 1196
2024
Q3 		$48.1K Hold
2,600
– – ﹤0.01% 1192
2024
Q2 		$48.8K Hold
2,600
– – ﹤0.01% 1132
2024
Q1 		$44.9K Hold
2,600
– – ﹤0.01% 1167
2023
Q4 		$45.2K Buy
+2,600
New +$43.2K ﹤0.01% 1116

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Huntington National Bank's CCAP Position: Q1 2025 in Review

Huntington National Bank sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 2,600 shares — an estimated $50K sold.

Huntington National Bank first reported a position in CCAP in Q4 2023 and held it in 5 quarters. The position peaked at $50K in Q4 2024. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • Huntington National Bank reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Huntington National Bank sold 2,600 Crescent Capital BDC shares in Q1 2025, an estimated $50K.
  • Huntington National Bank first reported a position in Crescent Capital BDC in Q4 2023 and held it in 5 quarters.
  • Huntington National Bank's Crescent Capital BDC position peaked at $50K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on Huntington National Bank's 13F filing for Q1 2025, filed 14 May 2025.