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CCAP icon

Icon Advisers’s Crescent Capital BDC CCAP Stock Holding History

Icon Advisers’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 		$1.01M Buy
+92,787
New +$1.13M 0.19% 147
2026
Q1 		– Sell
-109,294
Closed -$1.54M – 149
2025
Q4 		$1.54M Sell
109,294
-24,522
-18% -$348K 0.33% 112
2025
Q3 		$1.91M Buy
133,816
+63,843
+91% +$956K 0.42% 91
2025
Q2 		$987K Buy
69,973
+11,753
+20% +$180K 0.23% 133
2025
Q1 		$997K Buy
+58,220
New +$1.08M 0.23% 137

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

Icon Advisers's CCAP Position: Q2 2026 in Review

Icon Advisers opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 92,787 shares worth $1.01M. The stake represents 0.19% of the portfolio and ranks #147 among its holdings. This is a return to the name: Icon Advisers previously reported a position in CCAP as recently as Q4 2025.

Icon Advisers first reported a position in CCAP in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.91M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Icon Advisers held 92,787 shares of Crescent Capital BDC worth $1.01M as of Q2 2026.
  • Crescent Capital BDC was a new Icon Advisers position in Q2 2026.
  • Crescent Capital BDC made up 0.19% of Icon Advisers's portfolio in Q2 2026, its #147 holding.
  • Icon Advisers first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 5 quarters since.
  • Icon Advisers's Crescent Capital BDC position peaked at $1.91M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.