Skandinaviska Enskilda Banken (SEB)’s Crescent Capital BDC CCAP Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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	–	Sell	-109,288	Closed	-$1.54M	–	253
2025 Q4	$1.54M	Hold	109,288	–	–	0.01%	599
2025 Q3	$1.56M	Hold	109,288	–	–	0.01%	598
2025 Q2	$1.54M	Hold	109,288	–	–	0.01%	608
2025 Q1	$1.87M	Hold	109,288	–	–	0.01%	583
2024 Q4	$2.15M	Hold	109,288	–	–	0.01%	560
2024 Q3	$2.02M	Hold	109,288	–	–	0.01%	584
2024 Q2	$2.05M	Hold	109,288	–	–	0.01%	554
2024 Q1	$1.89M	Hold	109,288	–	–	0.01%	589
2023 Q4	$1.9M	Hold	109,288	–	–	0.01%	594
2023 Q3	$1.87M	Hold	109,288	–	–	0.01%	561
2023 Q2	$1.66M	Hold	109,288	–	–	0.01%	595
2023 Q1	$1.49M	Buy	+109,288	New	+$1.58M	0.01%	617

Other funds holding CCAP

TCDRS

Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

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

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s CCAP Position: Q1 2026 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 109,288 shares — an estimated $1.54M sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in CCAP in Q1 2023 and held it in 12 quarters. The position peaked at $2.15M in Q4 2024. 86 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Skandinaviska Enskilda Banken (SEB) reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 109,288 Crescent Capital BDC shares in Q1 2026, an estimated $1.54M.
Skandinaviska Enskilda Banken (SEB) first reported a position in Crescent Capital BDC in Q1 2023 and held it in 12 quarters.
Skandinaviska Enskilda Banken (SEB)'s Crescent Capital BDC position peaked at $2.15M in Q4 2024.
86 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.