Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Crescent Capital BDC CCAP Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-345,759
Closed -$4.93M – 580
2025
Q3 		$4.93M Buy
345,759
+134,989
+64% +$2.02M 0.02% 470
2025
Q2 		$2.97M Buy
210,770
+7,897
+4% +$121K 0.01% 539
2025
Q1 		$3.47M Buy
202,873
+25,528
+14% +$475K 0.02% 475
2024
Q4 		$3.41M Sell
177,345
-86,326
-33% -$1.63M 0.02% 476
2024
Q3 		$4.88M Buy
+263,671
New +$4.9M 0.03% 342

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 $39B AUM 18.55% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Kovitz Investment Group Partners's CCAP Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 345,759 shares — an estimated $4.93M sold.

Kovitz Investment Group Partners first reported a position in CCAP in Q3 2024 and held it in 5 quarters. The position peaked at $4.93M in Q3 2025. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 345,759 Crescent Capital BDC shares in Q4 2025, an estimated $4.93M.
  • Kovitz Investment Group Partners first reported a position in Crescent Capital BDC in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Crescent Capital BDC position peaked at $4.93M in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.