Quarry LP’s Crescent Capital BDC CCAP Stock Holding History

Quarry LP’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	–	Sell	-552	Closed	-$7.78K	–	2204
2025 Q2	$7.78K	Buy	+552	New	+$8.47K	﹤0.01%	1396

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 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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Quarry LP's CCAP Position: Q3 2025 in Review

Quarry LP sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 552 shares — an estimated $7.78K sold.

Quarry LP first reported a position in CCAP in Q2 2025 and held it in 1 quarter. The position peaked at $7.78K in Q2 2025. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

Quarry LP reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 552 Crescent Capital BDC shares in Q3 2025, an estimated $7.78K.
Quarry LP first reported a position in Crescent Capital BDC in Q2 2025 and held it in 1 quarter.
Quarry LP's Crescent Capital BDC position peaked at $7.78K in Q2 2025.
93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.