JP Morgan Chase
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JP Morgan Chase’s Crescent Capital BDC CCAP Stock Holding History

JP Morgan Chase’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
2024
Q4 		– Sell
-23,386
Closed -$433K – 7417
2024
Q3 		$433K Sell
23,386
-14,311
-38% -$266K ﹤0.01% 4989
2024
Q2 		$708K Buy
37,697
+26,776
+245% +$478K ﹤0.01% 4490
2024
Q1 		$188K Sell
10,921
-6,332
-37% -$106K ﹤0.01% 5386
2023
Q4 		$300K Buy
17,253
+11,979
+227% +$199K ﹤0.01% 5105
2023
Q3 		$90.2K Buy
+5,274
New +$87.3K ﹤0.01% 5540
2022
Q2 		– Sell
-10,382
Closed -$185K – 6492
2022
Q1 		$185K Buy
+10,382
New +$185K ﹤0.01% 5232
2021
Q4 		– Sell
-2
Closed – – 6671
2021
Q3 		$0 Buy
+2
New +$38 ﹤0.01% 6498

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
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase's CCAP Position: Q4 2024 in Review

JP Morgan Chase sold out of Crescent Capital BDC (CCAP) in Q4 2024, closing a stake of 23,386 shares — an estimated $433K sold.

JP Morgan Chase first reported a position in CCAP in Q3 2021 and held it in 7 quarters. The position peaked at $708K in Q2 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q4 2024.

  • JP Morgan Chase reported no remaining Crescent Capital BDC position as of Q4 2024 after selling out during the quarter.
  • JP Morgan Chase sold 23,386 Crescent Capital BDC shares in Q4 2024, an estimated $433K.
  • JP Morgan Chase first reported a position in Crescent Capital BDC in Q3 2021 and held it in 7 quarters.
  • JP Morgan Chase's Crescent Capital BDC position peaked at $708K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2024.

Based on JP Morgan Chase's 13F filing for Q4 2024, filed 12 Feb 2025.