National Bank of Canada
CCAP icon

National Bank of Canada’s Crescent Capital BDC CCAP Stock Holding History

National Bank of Canada’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
Q1 		– Sell
-87
Closed -$1.67K – 2884
2024
Q4 		$1.67K Buy
+87
New +$1.64K ﹤0.01% 2602

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada's CCAP Position: Q1 2025 in Review

National Bank of Canada sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 87 shares — an estimated $1.67K sold.

National Bank of Canada first reported a position in CCAP in Q4 2024 and held it in 1 quarter. The position peaked at $1.67K in Q4 2024. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • National Bank of Canada reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • National Bank of Canada sold 87 Crescent Capital BDC shares in Q1 2025, an estimated $1.67K.
  • National Bank of Canada first reported a position in Crescent Capital BDC in Q4 2024 and held it in 1 quarter.
  • National Bank of Canada's Crescent Capital BDC position peaked at $1.67K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.