Mariner
CCAP icon

Mariner’s Crescent Capital BDC CCAP Stock Holding History

Mariner’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 		$4.84M Sell
441,119
-22,246
-5% -$272K 0.01% 1052
2026
Q1 		$5.65M Buy
463,365
+11,591
+3% +$159K 0.01% 1008
2025
Q4 		$6.37M Buy
451,774
+1,492
+0.3% +$21.2K 0.01% 902
2025
Q3 		$6.42M Buy
450,282
+968
+0.2% +$14.5K 0.01% 810
2025
Q2 		$6.34M Buy
449,314
+9,535
+2% +$146K 0.01% 774
2025
Q1 		$7.54M Sell
439,779
-47,792
-10% -$890K 0.01% 655
2024
Q4 		$9.37M Sell
487,571
-144,061
-23% -$2.72M 0.02% 565
2024
Q3 		$11.7M Sell
631,632
-31,656
-5% -$588K 0.02% 495
2024
Q2 		$12.5M Sell
663,288
-50,217
-7% -$897K 0.02% 449
2024
Q1 		$12.3M Buy
713,505
+17,464
+3% +$293K 0.03% 450
2023
Q4 		$12.1M Sell
696,041
-6,975
-1% -$116K 0.03% 421
2023
Q3 		$12M Buy
703,016
+2,293
+0.3% +$38K 0.03% 385
2023
Q2 		$10.5M Buy
700,723
+5,104
+0.7% +$71.5K 0.03% 424
2023
Q1 		$9.47M Buy
695,619
+10,001
+1% +$145K 0.03% 456
2022
Q4 		$8.76M Buy
685,618
+29,735
+5% +$403K 0.03% 444
2022
Q3 		$9.87M Buy
+655,883
New +$11.1M 0.04% 345

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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Mariner's CCAP Position: Q2 2026 in Review

Mariner reduced its Crescent Capital BDC (CCAP) stake by 4.8% in Q2 2026, selling an estimated $272K and leaving 441,119 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1052.

Mariner first reported a position in CCAP in Q3 2022 and has held it in 16 quarters since. The position peaked at $12.5M in Q2 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Mariner held 441,119 shares of Crescent Capital BDC worth $4.84M as of Q2 2026.
  • Mariner sold 22,246 Crescent Capital BDC shares in Q2 2026, an estimated $272K.
  • Crescent Capital BDC made up 0.01% of Mariner's portfolio in Q2 2026, its #1052 holding.
  • Mariner first reported a position in Crescent Capital BDC in Q3 2022 and has held it in 16 quarters since.
  • Mariner's Crescent Capital BDC position peaked at $12.5M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.