Sumitomo Mitsui Trust Group’s Crescent Capital BDC CCAP Stock Holding History

Sumitomo Mitsui Trust Group’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	$1.86M	Hold	152,822	–	–	﹤0.01%	797
2025 Q4	$2.15M	Buy	152,822 +16,026	+12%	+$228K	﹤0.01%	790
2025 Q3	$1.95M	Buy	136,796 +26,373	+24%	+$395K	﹤0.01%	802
2025 Q2	$1.56M	Buy	110,423 +29,657	+37%	+$455K	﹤0.01%	814
2025 Q1	$1.38M	Hold	80,766	–	–	﹤0.01%	833
2024 Q4	$1.55M	Hold	80,766	–	–	﹤0.01%	842
2024 Q3	$1.49M	Hold	80,766	–	–	﹤0.01%	860
2024 Q2	$1.52M	Buy	80,766 +10,000	+14%	+$179K	﹤0.01%	861
2024 Q1	$1.22M	Buy	70,766 +22,281	+46%	+$374K	﹤0.01%	948
2023 Q4	$843K	Buy	+48,485	New	+$806K	﹤0.01%	992

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

Sumitomo Mitsui Trust Group's CCAP Position: Q1 2026 in Review

Sumitomo Mitsui Trust Group held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 152,822 shares worth $1.86M. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Sumitomo Mitsui Trust Group first reported a position in CCAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.15M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Sumitomo Mitsui Trust Group held 152,822 shares of Crescent Capital BDC worth $1.86M as of Q1 2026.
Sumitomo Mitsui Trust Group left its Crescent Capital BDC share count unchanged in Q1 2026.
Crescent Capital BDC made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q1 2026, its #797 holding.
Sumitomo Mitsui Trust Group first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 10 quarters since.
Sumitomo Mitsui Trust Group's Crescent Capital BDC position peaked at $2.15M in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2026, filed 30 Apr 2026.