Russell Investments Group
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Russell Investments Group’s Crescent Capital BDC CCAP Stock Holding History

Russell Investments Group’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
Q2 		$4.73M Buy
432,866
+140,635
+48% +$1.72M ﹤0.01% 1537
2026
Q1 		$3.55M Buy
292,231
+187,853
+180% +$2.57M ﹤0.01% 1546
2025
Q4 		$1.47M Buy
+104,378
New +$1.48M ﹤0.01% 2031
2021
Q3 		– Sell
-13,300
Closed -$249K – 3060
2021
Q2 		$249K Buy
+13,300
New +$246K ﹤0.01% 2835

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $525M AUM 24.1% 1-Year Est. Return

Russell Investments Group's CCAP Position: Q2 2026 in Review

Russell Investments Group increased its Crescent Capital BDC (CCAP) stake by 48% in Q2 2026, buying an estimated $1.72M and bringing the position to 432,866 shares worth $4.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Russell Investments Group first reported a position in CCAP in Q2 2021 and has held it in 4 quarters since. 35 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Russell Investments Group held 432,866 shares of Crescent Capital BDC worth $4.73M as of Q2 2026.
  • Russell Investments Group bought 140,635 Crescent Capital BDC shares in Q2 2026, an estimated $1.72M.
  • Crescent Capital BDC made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1537 holding.
  • Russell Investments Group first reported a position in Crescent Capital BDC in Q2 2021 and has held it in 4 quarters since.
  • 35 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.