Two Sigma Advisers
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Two Sigma Advisers’s Crescent Capital BDC CCAP Stock Holding History

Two Sigma Advisers’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 		– Sell
-183,666
Closed -$2.58M – 380
2025
Q4 		$2.58M Sell
183,666
-78,200
-30% -$1.11M 0.01% 1081
2025
Q3 		$3.73M Buy
261,866
+15,290
+6% +$229K 0.01% 856
2025
Q2 		$3.48M Sell
246,576
-77,700
-24% -$1.19M 0.01% 875
2025
Q1 		$5.55M Sell
324,276
-45,200
-12% -$841K 0.01% 746
2024
Q4 		$7.1M Sell
369,476
-56,100
-13% -$1.06M 0.02% 584
2024
Q3 		$7.87M Sell
425,576
-222,300
-34% -$4.13M 0.02% 553
2024
Q2 		$12.2M Buy
647,876
+496,900
+329% +$8.87M 0.03% 479
2024
Q1 		$2.61M Sell
150,976
-4,700
-3% -$79K 0.01% 1087
2023
Q4 		$2.71M Sell
155,676
-25,510
-14% -$424K 0.01% 1117
2023
Q3 		$3.1M Buy
181,186
+26,700
+17% +$442K 0.01% 965
2023
Q2 		$2.34M Buy
154,486
+8,100
+6% +$114K 0.01% 1116
2023
Q1 		$1.99M Buy
146,386
+48,986
+50% +$710K 0.01% 1272
2022
Q4 		$1.24M Buy
97,400
+3,800
+4% +$51.6K ﹤0.01% 1472
2022
Q3 		$1.41M Sell
93,600
-56,500
-38% -$953K ﹤0.01% 1358
2022
Q2 		$2.33M Buy
150,100
+80,100
+114% +$1.37M 0.01% 1140
2022
Q1 		$1.25M Buy
70,000
+19,000
+37% +$339K ﹤0.01% 1516
2021
Q4 		$898K Buy
+51,000
New +$980K ﹤0.01% 1614

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

Two Sigma Advisers's CCAP Position: Q1 2026 in Review

Two Sigma Advisers sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 183,666 shares — an estimated $2.58M sold.

Two Sigma Advisers first reported a position in CCAP in Q4 2021 and held it in 17 quarters. The position peaked at $12.2M in Q2 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Two Sigma Advisers reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 183,666 Crescent Capital BDC shares in Q1 2026, an estimated $2.58M.
  • Two Sigma Advisers first reported a position in Crescent Capital BDC in Q4 2021 and held it in 17 quarters.
  • Two Sigma Advisers's Crescent Capital BDC position peaked at $12.2M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.