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 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 $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

Invesco Atlanta, Georgia $1.02T 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Simplex Trading's CCAP Position: Q1 2026 in Review

Simplex Trading increased its Crescent Capital BDC (CCAP) stake by 50% in Q1 2026, buying an estimated $1.27K and bringing the position to 278 shares worth $3.38K. The position accounts for ﹤0.01% of the portfolio, ranked #8114.

Simplex Trading first reported a position in CCAP in Q4 2021 and has held it in 8 quarters since. The position peaked at $29K in Q2 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Simplex Trading held 278 shares of Crescent Capital BDC worth $3.38K as of Q1 2026.
Simplex Trading bought 93 Crescent Capital BDC shares in Q1 2026, an estimated $1.27K.
Crescent Capital BDC made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8114 holding.
Simplex Trading first reported a position in Crescent Capital BDC in Q4 2021 and has held it in 8 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 Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.