Simplex Trading
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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 		$57.1K Buy
4,700
+3,500
+292% +$47.9K ﹤0.01% 5726
2025
Q4 		$16.9K Sell
1,200
-2,700
-69% -$38.4K ﹤0.01% 6630
2025
Q3 		$55K Sell
3,900
-500
-11% -$7.49K ﹤0.01% 6348
2025
Q2 		$62K Buy
4,400
+1,600
+57% +$24.6K ﹤0.01% 5708
2025
Q1 		$47K Buy
2,800
+1,800
+180% +$33.5K ﹤0.01% 5826
2024
Q4 		$19K Buy
1,000
+100
+11% +$1.89K ﹤0.01% 6709
2024
Q3 		$16K Buy
+900
New +$16.7K ﹤0.01% 6833
2024
Q2 		– Sell
-500
Closed -$8K – 8850
2024
Q1 		$8K Buy
+500
New +$8.4K ﹤0.01% 7731
2023
Q4 		– Sell
-100
Closed -$1K – 8850
2023
Q3 		$1K Buy
+100
New +$1.66K ﹤0.01% 8261
2023
Q2 		– Sell
-100
Closed -$1K – 9033
2023
Q1 		$1K Hold
100
– – ﹤0.01% 8655
2022
Q4 		$1K Buy
+100
New +$1.36K ﹤0.01% 8773
2022
Q3 		– Sell
-3,200
Closed -$49K – 9960
2022
Q2 		$49K Buy
3,200
+900
+39% +$15.4K ﹤0.01% 6509
2022
Q1 		$40K Buy
2,300
+1,300
+130% +$23.2K ﹤0.01% 7435
2021
Q4 		$17K Buy
+1,000
New +$19.2K ﹤0.01% 8535
2020
Q2 		– Sell
-2
Closed -$1K – 7655
2020
Q1 		$1K Buy
+2
New +$28 ﹤0.01% 7327

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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
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.