QT
CCAP icon

Quantbot Technologies’s Crescent Capital BDC CCAP Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-8,477
Closed -$119K – 1747
2025
Q4 		$119K Buy
8,477
+5,801
+217% +$82.4K ﹤0.01% 1380
2025
Q3 		$38.2K Sell
2,676
-12,884
-83% -$193K ﹤0.01% 1554
2025
Q2 		$219K Buy
+15,560
New +$239K 0.01% 1211
2024
Q4 		– Sell
-2
Closed -$37 – 1513
2024
Q3 		$37 Buy
+2
New +$37 ﹤0.01% 1398
2024
Q2 		– Sell
-1,200
Closed -$20.7K – 1482
2024
Q1 		$20.7K Sell
1,200
-2,537
-68% -$42.6K ﹤0.01% 1407
2023
Q4 		$64.9K Buy
+3,737
New +$62.1K ﹤0.01% 1287

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
Invesco
Invesco Atlanta, Georgia $1.02T 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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Quantbot Technologies's CCAP Position: Q1 2026 in Review

Quantbot Technologies sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 8,477 shares — an estimated $119K sold.

Quantbot Technologies first reported a position in CCAP in Q4 2023 and held it in 6 quarters. The position peaked at $219K in Q2 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Quantbot Technologies reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 8,477 Crescent Capital BDC shares in Q1 2026, an estimated $119K.
  • Quantbot Technologies first reported a position in Crescent Capital BDC in Q4 2023 and held it in 6 quarters.
  • Quantbot Technologies's Crescent Capital BDC position peaked at $219K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.