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Swan Capital’s Crescent Capital BDC CCAP Stock Holding History

Swan Capital’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 		$3.21K Hold
264
– – ﹤0.01% 308
2025
Q4 		$3.71K Hold
264
– – ﹤0.01% 270
2025
Q3 		$3.77K Hold
264
– – ﹤0.01% 249
2025
Q2 		$3.72K Buy
+264
New +$4.05K ﹤0.01% 270

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

Swan Capital's CCAP Position: Q1 2026 in Review

Swan Capital held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 264 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Swan Capital first reported a position in CCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.77K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Swan Capital held 264 shares of Crescent Capital BDC worth $3.21K as of Q1 2026.
  • Swan Capital left its Crescent Capital BDC share count unchanged in Q1 2026.
  • Crescent Capital BDC made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #308 holding.
  • Swan Capital first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's Crescent Capital BDC position peaked at $3.77K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.