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Promus Capital’s Crescent Capital BDC CCAP Stock Holding History

Promus 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
2025
Q3 		$25K Hold
1,750
– – 0.02% 201
2025
Q2 		$24.7K Hold
1,750
– – 0.02% 215
2025
Q1 		$30K Buy
+1,750
New +$32.6K 0.02% 189

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Promus Capital's CCAP Position: Q3 2025 in Review

Promus Capital held its Crescent Capital BDC (CCAP) position steady in Q3 2025 at 1,750 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #201.

Promus Capital first reported a position in CCAP in Q1 2025 and has held it in 3 quarters since. The position peaked at $30K in Q1 2025. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Promus Capital held 1,750 shares of Crescent Capital BDC worth $25K as of Q3 2025.
  • Promus Capital left its Crescent Capital BDC share count unchanged in Q3 2025.
  • Crescent Capital BDC made up 0.02% of Promus Capital's portfolio in Q3 2025, its #201 holding.
  • Promus Capital first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 3 quarters since.
  • Promus Capital's Crescent Capital BDC position peaked at $30K in Q1 2025.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.