Jane Street
CCAP icon

Jane Street’s Crescent Capital BDC CCAP Stock Holding History

Jane Street’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
-102,662
Closed -$1.45M – 10838
2025
Q2 		$1.45M Buy
+102,662
New +$1.58M ﹤0.01% 4952
2022
Q1 		– Sell
-16,968
Closed -$299K – 10329
2021
Q4 		$299K Buy
+16,968
New +$326K ﹤0.01% 8177

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

Jane Street's CCAP Position: Q3 2025 in Review

Jane Street sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 102,662 shares — an estimated $1.45M sold.

Jane Street first reported a position in CCAP in Q4 2021 and held it in 2 quarters. The position peaked at $1.45M in Q2 2025. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Jane Street reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 102,662 Crescent Capital BDC shares in Q3 2025, an estimated $1.45M.
  • Jane Street first reported a position in Crescent Capital BDC in Q4 2021 and held it in 2 quarters.
  • Jane Street's Crescent Capital BDC position peaked at $1.45M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.