Northern Trust
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Northern Trust’s Crescent Capital BDC CCAP Stock Holding History

Northern Trust’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 		– Sell
-20,229
Closed -$284K – 4420
2025
Q4 		$284K Sell
20,229
-1,798
-8% -$25.5K ﹤0.01% 3853
2025
Q3 		$314K Buy
22,027
+2,415
+12% +$36.2K ﹤0.01% 3812
2025
Q2 		$277K Sell
19,612
-3,585
-15% -$55K ﹤0.01% 3829
2025
Q1 		$397K Sell
23,197
-7,732
-25% -$144K ﹤0.01% 3665
2024
Q4 		$594K Buy
30,929
+13,129
+74% +$248K ﹤0.01% 3595
2024
Q3 		$329K Buy
+17,800
New +$331K ﹤0.01% 3706

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Northern Trust's CCAP Position: Q1 2026 in Review

Northern Trust sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 20,229 shares — an estimated $284K sold.

Northern Trust first reported a position in CCAP in Q3 2024 and held it in 6 quarters. The position peaked at $594K in Q4 2024. 86 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Northern Trust reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Northern Trust sold 20,229 Crescent Capital BDC shares in Q1 2026, an estimated $284K.
  • Northern Trust first reported a position in Crescent Capital BDC in Q3 2024 and held it in 6 quarters.
  • Northern Trust's Crescent Capital BDC position peaked at $594K in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.