Millennium Management
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Millennium Management’s Crescent Capital BDC CCAP Stock Holding History

Millennium Management’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
Q1 		$134K Buy
+11,044
New +$151K ﹤0.01% 5288
2025
Q4 		– Sell
-202,054
Closed -$2.88M – 6045
2025
Q3 		$2.88M Buy
202,054
+88,966
+79% +$1.33M ﹤0.01% 3708
2025
Q2 		$1.59M Buy
113,088
+100,354
+788% +$1.54M ﹤0.01% 4066
2025
Q1 		$218K Sell
12,734
-74,400
-85% -$1.39M ﹤0.01% 5269
2024
Q4 		$1.67M Buy
87,134
+16,402
+23% +$310K ﹤0.01% 3783
2024
Q3 		$1.31M Sell
70,732
-197,365
-74% -$3.67M ﹤0.01% 4055
2024
Q2 		$5.03M Buy
268,097
+64,902
+32% +$1.16M ﹤0.01% 2722
2024
Q1 		$3.51M Sell
203,195
-55,812
-22% -$938K ﹤0.01% 3235
2023
Q4 		$4.5M Sell
259,007
-123,529
-32% -$2.05M ﹤0.01% 2880
2023
Q3 		$6.54M Buy
382,536
+162,375
+74% +$2.69M ﹤0.01% 2443
2023
Q2 		$3.33M Buy
220,161
+184,315
+514% +$2.58M ﹤0.01% 3038
2023
Q1 		$488K Sell
35,846
-53,645
-60% -$777K ﹤0.01% 4614
2022
Q4 		$1.14M Buy
+89,491
New +$1.21M ﹤0.01% 4034
2022
Q3 		– Sell
-11,179
Closed -$173K – 7093
2022
Q2 		$173K Sell
11,179
-3,578
-24% -$61.3K ﹤0.01% 5705
2022
Q1 		$263K Sell
14,757
-10,683
-42% -$191K ﹤0.01% 5658
2021
Q4 		$448K Sell
25,440
-6,919
-21% -$133K ﹤0.01% 5153
2021
Q3 		$619K Buy
32,359
+5,405
+20% +$102K ﹤0.01% 5152
2021
Q2 		$506K Sell
26,954
-13,075
-33% -$242K ﹤0.01% 5296
2021
Q1 		$688K Buy
40,029
+4,392
+12% +$71.6K ﹤0.01% 4552
2020
Q4 		$519K Sell
35,637
-29,679
-45% -$407K ﹤0.01% 4165
2020
Q3 		$833 Buy
65,316
+8,540
+15% +$107K ﹤0.01% 3258
2020
Q2 		$718K Buy
56,776
+20,327
+56% +$234K ﹤0.01% 3191
2020
Q1 		$352K Buy
+36,449
New +$503K ﹤0.01% 3085

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Millennium Management's CCAP Position: Q1 2026 in Review

Millennium Management opened a new position in Crescent Capital BDC (CCAP) in Q1 2026: 11,044 shares worth $134K. The stake represents ﹤0.01% of the portfolio and ranks #5288 among its holdings. This is a return to the name: Millennium Management previously reported a position in CCAP as recently as Q3 2025.

Millennium Management first reported a position in CCAP in Q1 2020 and has held it in 23 quarters since. The position peaked at $6.54M in Q3 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Millennium Management held 11,044 shares of Crescent Capital BDC worth $134K as of Q1 2026.
  • Crescent Capital BDC was a new Millennium Management position in Q1 2026.
  • Crescent Capital BDC made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5288 holding.
  • Millennium Management first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 23 quarters since.
  • Millennium Management's Crescent Capital BDC position peaked at $6.54M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.