Marshall Wace
CCAP icon

Marshall Wace’s Crescent Capital BDC CCAP Stock Holding History

Marshall Wace’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
Q2 		– Sell
-16,800
Closed -$288K – 2740
2025
Q1 		$288K Buy
+16,800
New +$313K ﹤0.01% 2285
2024
Q3 		– Sell
-40,854
Closed -$767K – 2542
2024
Q2 		$767K Buy
+40,854
New +$730K ﹤0.01% 1795
2023
Q3 		– Sell
-24,169
Closed -$366K – 2234
2023
Q2 		$366K Buy
24,169
+3,756
+18% +$52.6K ﹤0.01% 2083
2023
Q1 		$278K Buy
20,413
+7,777
+62% +$113K ﹤0.01% 2321
2022
Q4 		$161K Buy
+12,636
New +$171K ﹤0.01% 2727
2022
Q1 		– Sell
-16,982
Closed -$299K – 3401
2021
Q4 		$299K Buy
+16,982
New +$326K ﹤0.01% 3035

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Marshall Wace's CCAP Position: Q2 2025 in Review

Marshall Wace sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 16,800 shares — an estimated $288K sold.

Marshall Wace first reported a position in CCAP in Q4 2021 and held it in 6 quarters. The position peaked at $767K in Q2 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Marshall Wace reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Marshall Wace sold 16,800 Crescent Capital BDC shares in Q2 2025, an estimated $288K.
  • Marshall Wace first reported a position in Crescent Capital BDC in Q4 2021 and held it in 6 quarters.
  • Marshall Wace's Crescent Capital BDC position peaked at $767K in Q2 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Marshall Wace's 13F filing for Q2 2025, filed 13 Aug 2025.