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Permanens Capital’s Crescent Capital BDC CCAP Stock Holding History

Permanens Capital’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
-10,000
Closed -$126K – 110
2026
Q1 		$126K Hold
10,000
– – 0.02% 83
2025
Q4 		$145K Hold
10,000
– – 0.02% 76
2025
Q3 		$147K Buy
+10,000
New +$150K 0.02% 57

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 $39B AUM 18.55% 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

Permanens Capital's CCAP Position: Q2 2026 in Review

Permanens Capital sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 10,000 shares — an estimated $126K sold.

Permanens Capital first reported a position in CCAP in Q3 2025 and held it in 3 quarters. The position peaked at $147K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Permanens Capital reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Permanens Capital sold 10,000 Crescent Capital BDC shares in Q2 2026, an estimated $126K.
  • Permanens Capital first reported a position in Crescent Capital BDC in Q3 2025 and held it in 3 quarters.
  • Permanens Capital's Crescent Capital BDC position peaked at $147K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Permanens Capital's 13F filing for Q2 2026, filed 14 Aug 2026.