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&Partners’s Crescent Capital BDC CCAP Stock Holding History

&Partners’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 		$470K Sell
43,045
-103,561
-71% -$1.26M ﹤0.01% 1859
2026
Q1 		$1.77M Buy
146,606
+33,031
+29% +$452K 0.01% 964
2025
Q4 		$1.61M Buy
113,575
+78,994
+228% +$1.12M 0.01% 965
2025
Q3 		$493K Buy
34,581
+21,238
+159% +$318K ﹤0.01% 1453
2025
Q2 		$188K Buy
+13,343
New +$205K ﹤0.01% 1845

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

&Partners's CCAP Position: Q2 2026 in Review

&Partners reduced its Crescent Capital BDC (CCAP) stake by 71% in Q2 2026, selling an estimated $1.26M and leaving 43,045 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

&Partners first reported a position in CCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.77M in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • &Partners held 43,045 shares of Crescent Capital BDC worth $470K as of Q2 2026.
  • &Partners sold 103,561 Crescent Capital BDC shares in Q2 2026, an estimated $1.26M.
  • Crescent Capital BDC made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1859 holding.
  • &Partners first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 5 quarters since.
  • &Partners's Crescent Capital BDC position peaked at $1.77M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.