Qube Research & Technologies (QRT)
CCAP icon

Qube Research & Technologies (QRT)’s Crescent Capital BDC CCAP Stock Holding History

Qube Research & Technologies (QRT)’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
-13,727
Closed -$194K – 3600
2025
Q2 		$194K Sell
13,727
-22,099
-62% -$339K ﹤0.01% 2915
2025
Q1 		$613K Buy
35,826
+19,736
+123% +$367K ﹤0.01% 2469
2024
Q4 		$309K Sell
16,090
-9,944
-38% -$188K ﹤0.01% 2704
2024
Q3 		$482K Sell
26,034
-13,650
-34% -$253K ﹤0.01% 2286
2024
Q2 		$745K Buy
39,684
+15,089
+61% +$269K ﹤0.01% 2005
2024
Q1 		$425K Buy
24,595
+9,640
+64% +$162K ﹤0.01% 2625
2023
Q4 		$260K Buy
14,955
+6,625
+80% +$110K ﹤0.01% 2661
2023
Q3 		$142K Buy
+8,330
New +$138K ﹤0.01% 2536

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

Qube Research & Technologies (QRT)'s CCAP Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 13,727 shares — an estimated $194K sold.

Qube Research & Technologies (QRT) first reported a position in CCAP in Q3 2023 and held it in 8 quarters. The position peaked at $745K in Q2 2024. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,727 Crescent Capital BDC shares in Q3 2025, an estimated $194K.
  • Qube Research & Technologies (QRT) first reported a position in Crescent Capital BDC in Q3 2023 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Crescent Capital BDC position peaked at $745K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.