Osaic Holdings
CCAP icon

Osaic Holdings’s Crescent Capital BDC CCAP Stock Holding History

Osaic Holdings’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
Q2 		$89.5K Sell
8,192
-564
-6% -$6.88K ﹤0.01% 5043
2026
Q1 		$106K Buy
8,756
+1,000
+13% +$13.7K ﹤0.01% 4634
2025
Q4 		$109K Buy
7,756
+4,000
+106% +$56.8K ﹤0.01% 4635
2025
Q3 		$58.5K Sell
3,756
-4,850
-56% -$72.6K ﹤0.01% 5211
2025
Q2 		$121K Sell
8,606
-4,768
-36% -$73.2K ﹤0.01% 4353
2025
Q1 		$229K Buy
13,374
+508
+4% +$9.46K ﹤0.01% 3514
2024
Q4 		$247K Buy
12,866
+1,089
+9% +$20.6K ﹤0.01% 3415
2024
Q3 		$218K Buy
11,777
+936
+9% +$17.4K ﹤0.01% 3579
2024
Q2 		$204K Buy
10,841
+38
+0.4% +$679 ﹤0.01% 3544
2024
Q1 		$186K Buy
10,803
+5,773
+115% +$97K ﹤0.01% 3754
2023
Q4 		$87.4K Sell
5,030
-1,050
-17% -$17.5K ﹤0.01% 4523
2023
Q3 		$104K Buy
6,080
+36
+0.6% +$596 ﹤0.01% 4486
2023
Q2 		$91.5K Sell
6,044
-2,425
-29% -$34K ﹤0.01% 4510
2023
Q1 		$115K Sell
8,469
-39,553
-82% -$573K ﹤0.01% 4320
2022
Q4 		$613K Sell
48,022
-15,524
-24% -$211K ﹤0.01% 2836
2022
Q3 		$955K Buy
63,546
+20,088
+46% +$339K ﹤0.01% 2272
2022
Q2 		$674K Buy
43,458
+41,883
+2,659% +$718K ﹤0.01% 2644
2022
Q1 		$28K Sell
1,575
-5,100
-76% -$91.1K ﹤0.01% 5467
2021
Q4 		$117K Buy
6,675
+100
+2% +$1.92K ﹤0.01% 4446
2021
Q3 		$126K Buy
6,575
+25
+0.4% +$470 ﹤0.01% 4314
2021
Q2 		$123K Sell
6,550
-200
-3% -$3.71K ﹤0.01% 4301
2021
Q1 		$115K Buy
6,750
+5,350
+382% +$87.2K ﹤0.01% 4234
2020
Q4 		$20K Hold
1,400
– – ﹤0.01% 5150
2020
Q3 		$18K Buy
1,400
+200
+17% +$2.5K ﹤0.01% 4967
2020
Q2 		$15K Buy
1,200
+100
+9% +$1.15K ﹤0.01% 4953
2020
Q1 		$11K Buy
+1,100
New +$15.2K ﹤0.01% 4939

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings's CCAP Position: Q2 2026 in Review

Osaic Holdings reduced its Crescent Capital BDC (CCAP) stake by 6.4% in Q2 2026, selling an estimated $6.88K and leaving 8,192 shares worth $89.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5043.

Osaic Holdings first reported a position in CCAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $955K in Q3 2022. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Osaic Holdings held 8,192 shares of Crescent Capital BDC worth $89.5K as of Q2 2026.
  • Osaic Holdings sold 564 Crescent Capital BDC shares in Q2 2026, an estimated $6.88K.
  • Crescent Capital BDC made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5043 holding.
  • Osaic Holdings first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Crescent Capital BDC position peaked at $955K in Q3 2022.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.