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John Overdeck’s Crescent Capital BDC CCAP Stock Holding History

John Overdeck’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 		$1.37M Sell
125,400
-178,154
-59% -$2.17M ﹤0.01% 3352
2026
Q1 		$3.69M Buy
303,554
+45,146
+17% +$617K ﹤0.01% 2247
2025
Q4 		$3.63M Sell
258,408
-11,241
-4% -$160K 0.01% 1983
2025
Q3 		$3.85M Buy
269,649
+179,660
+200% +$2.69M 0.01% 1666
2025
Q2 		$1.27M Sell
89,989
-48,115
-35% -$738K ﹤0.01% 2114
2025
Q1 		$2.36M Sell
138,104
-55,876
-29% -$1.04M 0.01% 1631
2024
Q4 		$3.73M Sell
193,980
-58,860
-23% -$1.11M 0.01% 1280
2024
Q3 		$4.68M Sell
252,840
-107,725
-30% -$2M 0.01% 1122
2024
Q2 		$6.77M Buy
360,565
+181,206
+101% +$3.24M 0.02% 875
2024
Q1 		$3.1M Sell
179,359
-1,817
-1% -$30.5K 0.01% 1215
2023
Q4 		$3.15M Sell
181,176
-31,036
-15% -$516K 0.01% 1232
2023
Q3 		$3.63M Buy
212,212
+32,174
+18% +$533K 0.01% 1059
2023
Q2 		$2.73M Buy
180,038
+46,712
+35% +$655K 0.01% 1244
2023
Q1 		$1.82M Buy
133,326
+89,225
+202% +$1.29M 0.01% 1443
2022
Q4 		$564K Sell
44,101
-27,641
-39% -$375K ﹤0.01% 1972
2022
Q3 		$1.08M Sell
71,742
-50,825
-41% -$857K ﹤0.01% 1423
2022
Q2 		$1.9M Buy
122,567
+46,281
+61% +$793K 0.01% 1234
2022
Q1 		$1.36M Sell
76,286
-2,683
-3% -$47.9K ﹤0.01% 1543
2021
Q4 		$1.39M Buy
+78,969
New +$1.52M ﹤0.01% 2263

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

John Overdeck's CCAP Position: Q2 2026 in Review

John Overdeck reduced its Crescent Capital BDC (CCAP) stake by 59% in Q2 2026, selling an estimated $2.17M and leaving 125,400 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #3352.

John Overdeck first reported a position in CCAP in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.77M in Q2 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • John Overdeck held 125,400 shares of Crescent Capital BDC worth $1.37M as of Q2 2026.
  • John Overdeck sold 178,154 Crescent Capital BDC shares in Q2 2026, an estimated $2.17M.
  • Crescent Capital BDC made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3352 holding.
  • John Overdeck first reported a position in Crescent Capital BDC in Q4 2021 and has held it in 19 quarters since.
  • John Overdeck's Crescent Capital BDC position peaked at $6.77M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.