Simplex Trading’s Crescent Capital BDC CCAP Stock Holding History

Simplex Trading’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	$8.21K	Buy	752 +474	+171%	+$5.79K	﹤0.01%	7837
2026 Q1	$3.38K	Buy	278 +93	+50%	+$1.27K	﹤0.01%	8114
2025 Q4	$2.6K	Sell	185 -947	-84%	-$13.5K	﹤0.01%	7741
2025 Q3	$16K	Sell	1,132 -990	-47%	-$14.8K	﹤0.01%	7517
2025 Q2	$29K	Buy	2,122 +2,071	+4,061%	+$31.8K	﹤0.01%	6422
2025 Q1	$0	Buy	51 +27	+113%	+$503	﹤0.01%	8602
2024 Q4	$0	Buy	+24	New	+$453	﹤0.01%	8583
2022 Q3	–	Sell	-1,116	Closed	-$18.8K	–	9959
2022 Q2	$17K	Buy	+1,116	New	+$19.1K	﹤0.01%	7756
2022 Q1	–	Sell	-363	Closed	-$6.49K	–	10453
2021 Q4	$6K	Buy	+363	New	+$6.97K	﹤0.01%	9394

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Simplex Trading's CCAP Position: Q2 2026 in Review

Simplex Trading increased its Crescent Capital BDC (CCAP) stake by 171% in Q2 2026, buying an estimated $5.79K and bringing the position to 752 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #7837.

Simplex Trading first reported a position in CCAP in Q4 2021 and has held it in 9 quarters since. The position peaked at $29K in Q2 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Simplex Trading held 752 shares of Crescent Capital BDC worth $8.21K as of Q2 2026.
Simplex Trading bought 474 Crescent Capital BDC shares in Q2 2026, an estimated $5.79K.
Crescent Capital BDC made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #7837 holding.
Simplex Trading first reported a position in Crescent Capital BDC in Q4 2021 and has held it in 9 quarters since.
Simplex Trading's Crescent Capital BDC position peaked at $29K in Q2 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.