Trexquant Investment’s Crescent Capital BDC CCAP Stock Holding History

Trexquant Investment’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	$854K	Sell	78,247 -78,854	-50%	-$962K	0.01%	1511
2026 Q1	$1.91M	Sell	157,101 -16,379	-9%	-$224K	0.01%	1013
2025 Q4	$2.44M	Buy	173,480 +102,662	+145%	+$1.46M	0.02%	917
2025 Q3	$1.01M	Buy	+70,818	New	+$1.06M	0.01%	1148
2025 Q2	–	Sell	-37,246	Closed	-$638K	–	1549
2025 Q1	$638K	Sell	37,246 -39,035	-51%	-$727K	0.01%	1221
2024 Q4	$1.47M	Sell	76,281 -6,850	-8%	-$129K	0.02%	972
2024 Q3	$1.54M	Sell	83,131 -143	-0.2%	-$2.65K	0.02%	903
2024 Q2	$1.56M	Buy	83,274 +71,733	+622%	+$1.28M	0.02%	831
2024 Q1	$199K	Buy	+11,541	New	+$194K	﹤0.01%	1359
2023 Q4	–	Sell	-30,424	Closed	-$520K	–	1456
2023 Q3	$520K	Buy	+30,424	New	+$504K	0.01%	1000

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 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

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

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Trexquant Investment's CCAP Position: Q2 2026 in Review

Trexquant Investment reduced its Crescent Capital BDC (CCAP) stake by 50% in Q2 2026, selling an estimated $962K and leaving 78,247 shares worth $854K. The position accounts for 0.01% of the portfolio, ranked #1511.

Trexquant Investment first reported a position in CCAP in Q3 2023 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Trexquant Investment held 78,247 shares of Crescent Capital BDC worth $854K as of Q2 2026.
Trexquant Investment sold 78,854 Crescent Capital BDC shares in Q2 2026, an estimated $962K.
Crescent Capital BDC made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1511 holding.
Trexquant Investment first reported a position in Crescent Capital BDC in Q3 2023 and has held it in 10 quarters since.
Trexquant Investment's Crescent Capital BDC position peaked at $2.44M in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.