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Oxford Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Oxford Asset 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
Q2 		– Sell
-12,048
Closed -$146K – 414
2026
Q1 		$146K Buy
+12,048
New +$165K 0.06% 404
2025
Q3 		– Sell
-40,048
Closed -$565K – 486
2025
Q2 		$565K Buy
+40,048
New +$615K 0.19% 173

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

Oxford Asset Management's CCAP Position: Q2 2026 in Review

Oxford Asset Management sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 12,048 shares — an estimated $146K sold.

Oxford Asset Management first reported a position in CCAP in Q2 2025 and held it in 2 quarters. The position peaked at $565K in Q2 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Oxford Asset Management reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Oxford Asset Management sold 12,048 Crescent Capital BDC shares in Q2 2026, an estimated $146K.
  • Oxford Asset Management first reported a position in Crescent Capital BDC in Q2 2025 and held it in 2 quarters.
  • Oxford Asset Management's Crescent Capital BDC position peaked at $565K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.