JF
CCAP icon

Jump Financial’s Crescent Capital BDC CCAP Stock Holding History

Jump Financial’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
-20,312
Closed -$286K – 1822
2025
Q2 		$286K Buy
+20,312
New +$312K ﹤0.01% 1435
2024
Q2 		– Sell
-12,100
Closed -$209K – 1842
2024
Q1 		$209K Sell
12,100
-13,282
-52% -$223K 0.01% 1666
2023
Q4 		$441K Buy
25,382
+5,823
+30% +$96.8K 0.01% 1143
2023
Q3 		$334K Buy
19,559
+859
+5% +$14.2K 0.01% 1240
2023
Q2 		$283K Buy
+18,700
New +$262K 0.01% 1337
2022
Q1 		– Sell
-17,700
Closed -$312K – 1576
2021
Q4 		$312K Buy
+17,700
New +$340K 0.02% 875

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

Jump Financial's CCAP Position: Q3 2025 in Review

Jump Financial sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 20,312 shares — an estimated $286K sold.

Jump Financial first reported a position in CCAP in Q4 2021 and held it in 6 quarters. The position peaked at $441K in Q4 2023. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Jump Financial reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Jump Financial sold 20,312 Crescent Capital BDC shares in Q3 2025, an estimated $286K.
  • Jump Financial first reported a position in Crescent Capital BDC in Q4 2021 and held it in 6 quarters.
  • Jump Financial's Crescent Capital BDC position peaked at $441K in Q4 2023.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Jump Financial's 13F filing for Q3 2025, filed 13 Nov 2025.