Simplex Trading
CCAP icon

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 		$4.37K Hold
400
– – ﹤0.01% 8256
2026
Q1 		$4.86K Buy
400
+300
+300% +$4.1K ﹤0.01% 7913
2025
Q4 		$1.41K Sell
100
-1,000
-91% -$14.2K ﹤0.01% 7940
2025
Q3 		$15K Sell
1,100
-1,100
-50% -$16.5K ﹤0.01% 7572
2025
Q2 		$31K Buy
2,200
+600
+38% +$9.21K ﹤0.01% 6364
2025
Q1 		$27K Buy
1,600
+1,400
+700% +$26.1K ﹤0.01% 6324
2024
Q4 		$3K Sell
200
-6,900
-97% -$130K ﹤0.01% 7838
2024
Q3 		$131K Sell
7,100
-5,700
-45% -$106K ﹤0.01% 4949
2024
Q2 		$240K Buy
12,800
+5,400
+73% +$96.4K ﹤0.01% 4482
2024
Q1 		$127K Buy
7,400
+2,600
+54% +$43.7K ﹤0.01% 5337
2023
Q4 		$83K Buy
4,800
+2,900
+153% +$48.2K ﹤0.01% 5565
2023
Q3 		$32K Buy
1,900
+1,500
+375% +$24.8K ﹤0.01% 6188
2023
Q2 		$6K Sell
400
-900
-69% -$12.6K ﹤0.01% 7764
2023
Q1 		$17K Sell
1,300
-2,100
-62% -$30.4K ﹤0.01% 7047
2022
Q4 		$43K Buy
3,400
+300
+10% +$4.07K ﹤0.01% 6045
2022
Q3 		$46K Buy
3,100
+2,400
+343% +$40.5K ﹤0.01% 6553
2022
Q2 		$10K Sell
700
-1,000
-59% -$17.1K ﹤0.01% 8265
2022
Q1 		$30K Buy
1,700
+1,600
+1,600% +$28.6K ﹤0.01% 7761
2021
Q4 		$1K Buy
+100
New +$1.92K ﹤0.01% 10150

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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
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.