Sumitomo Mitsui Trust Group
CCAP icon

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
Q2 		$1.67M Hold
152,822
– – ﹤0.01% 827
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 $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

Sumitomo Mitsui Trust Group's CCAP Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 152,822 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Sumitomo Mitsui Trust Group first reported a position in CCAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 152,822 shares of Crescent Capital BDC worth $1.67M as of Q2 2026.
  • Sumitomo Mitsui Trust Group left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #827 holding.
  • Sumitomo Mitsui Trust Group first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 11 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 Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.