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TT Capital Management’s Crescent Capital BDC CCAP Stock Holding History

TT Capital Management’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 		$276K Sell
25,267
-213
-0.8% -$2.6K 0.22% 60
2026
Q1 		$310K Sell
25,480
-856
-3% -$11.7K 0.26% 57
2025
Q4 		$370K Buy
+26,336
New +$374K 0.29% 47

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

TT Capital Management's CCAP Position: Q2 2026 in Review

TT Capital Management reduced its Crescent Capital BDC (CCAP) stake by 0.84% in Q2 2026, selling an estimated $2.6K and leaving 25,267 shares worth $276K. The position accounts for 0.22% of the portfolio, ranked #60.

TT Capital Management first reported a position in CCAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $370K in Q4 2025. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • TT Capital Management held 25,267 shares of Crescent Capital BDC worth $276K as of Q2 2026.
  • TT Capital Management sold 213 Crescent Capital BDC shares in Q2 2026, an estimated $2.6K.
  • Crescent Capital BDC made up 0.22% of TT Capital Management's portfolio in Q2 2026, its #60 holding.
  • TT Capital Management first reported a position in Crescent Capital BDC in Q4 2025 and has held it in 3 quarters since.
  • TT Capital Management's Crescent Capital BDC position peaked at $370K in Q4 2025.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on TT Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.