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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
Q2 		$2.88K Hold
264
– – ﹤0.01% 319
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 $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

Swan Capital's CCAP Position: Q2 2026 in Review

Swan Capital held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 264 shares worth $2.88K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Swan Capital first reported a position in CCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.77K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Swan Capital held 264 shares of Crescent Capital BDC worth $2.88K as of Q2 2026.
  • Swan Capital left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #319 holding.
  • Swan Capital first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 5 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 Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.