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MQS Management’s Crescent Capital BDC CCAP Stock Holding History

MQS 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
2025
Q3 		– Sell
-31,807
Closed -$448K – 443
2025
Q2 		$448K Sell
31,807
-6,045
-16% -$92.8K 0.25% 152
2025
Q1 		$648K Buy
+37,852
New +$705K 0.37% 64

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

MQS Management's CCAP Position: Q3 2025 in Review

MQS Management sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 31,807 shares — an estimated $448K sold.

MQS Management first reported a position in CCAP in Q1 2025 and held it in 2 quarters. The position peaked at $648K in Q1 2025. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • MQS Management reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • MQS Management sold 31,807 Crescent Capital BDC shares in Q3 2025, an estimated $448K.
  • MQS Management first reported a position in Crescent Capital BDC in Q1 2025 and held it in 2 quarters.
  • MQS Management's Crescent Capital BDC position peaked at $648K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.