Rockefeller Capital Management
CCAP icon

Rockefeller Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Rockefeller Capital Management’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
-2,500
Closed -$35.1K – 4718
2025
Q4 		$35.1K Buy
+2,500
New +$35.5K ﹤0.01% 3237
2025
Q2 		– Sell
-118,642
Closed -$2.03M – 1729
2025
Q1 		$2.03M Hold
118,642
– – 0.01% 1035
2024
Q4 		$2.28M Hold
118,642
– – 0.01% 969
2024
Q3 		$2.19M Hold
118,642
– – 0.01% 959
2024
Q2 		$2.23M Hold
118,642
– – 0.01% 940
2024
Q1 		$2.05M Buy
+118,642
New +$1.99M 0.01% 1002

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 $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Rockefeller Capital Management's CCAP Position: Q1 2026 in Review

Rockefeller Capital Management sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 2,500 shares — an estimated $35.1K sold.

Rockefeller Capital Management first reported a position in CCAP in Q1 2024 and held it in 6 quarters. The position peaked at $2.28M in Q4 2024. 86 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Rockefeller Capital Management reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,500 Crescent Capital BDC shares in Q1 2026, an estimated $35.1K.
  • Rockefeller Capital Management first reported a position in Crescent Capital BDC in Q1 2024 and held it in 6 quarters.
  • Rockefeller Capital Management's Crescent Capital BDC position peaked at $2.28M in Q4 2024.
  • 86 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.