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

Two Sigma Investments’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 		$3.69M Buy
303,554
+45,146
+17% +$617K ﹤0.01% 2247
2025
Q4 		$3.63M Sell
258,408
-11,241
-4% -$160K 0.01% 1983
2025
Q3 		$3.85M Buy
269,649
+179,660
+200% +$2.69M 0.01% 1666
2025
Q2 		$1.27M Sell
89,989
-48,115
-35% -$738K ﹤0.01% 2114
2025
Q1 		$2.36M Sell
138,104
-55,876
-29% -$1.04M 0.01% 1631
2024
Q4 		$3.73M Sell
193,980
-58,860
-23% -$1.11M 0.01% 1280
2024
Q3 		$4.68M Sell
252,840
-107,725
-30% -$2M 0.01% 1122
2024
Q2 		$6.77M Buy
360,565
+181,206
+101% +$3.24M 0.02% 875
2024
Q1 		$3.1M Sell
179,359
-1,817
-1% -$30.5K 0.01% 1215
2023
Q4 		$3.15M Sell
181,176
-31,036
-15% -$516K 0.01% 1232
2023
Q3 		$3.63M Buy
212,212
+32,174
+18% +$533K 0.01% 1059
2023
Q2 		$2.73M Buy
180,038
+46,712
+35% +$655K 0.01% 1244
2023
Q1 		$1.82M Buy
133,326
+89,225
+202% +$1.29M 0.01% 1443
2022
Q4 		$564K Sell
44,101
-27,641
-39% -$375K ﹤0.01% 1972
2022
Q3 		$1.08M Sell
71,742
-50,825
-41% -$857K ﹤0.01% 1423
2022
Q2 		$1.9M Buy
122,567
+46,281
+61% +$793K 0.01% 1234
2022
Q1 		$1.36M Sell
76,286
-2,683
-3% -$47.9K ﹤0.01% 1543
2021
Q4 		$1.39M Buy
+78,969
New +$1.52M ﹤0.01% 2263

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 Investments's CCAP Position: Q1 2026 in Review

Two Sigma Investments increased its Crescent Capital BDC (CCAP) stake by 17% in Q1 2026, buying an estimated $617K and bringing the position to 303,554 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2247.

Two Sigma Investments first reported a position in CCAP in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.77M in Q2 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Two Sigma Investments held 303,554 shares of Crescent Capital BDC worth $3.69M as of Q1 2026.
  • Two Sigma Investments bought 45,146 Crescent Capital BDC shares in Q1 2026, an estimated $617K.
  • Crescent Capital BDC made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #2247 holding.
  • Two Sigma Investments first reported a position in Crescent Capital BDC in Q4 2021 and has held it in 18 quarters since.
  • Two Sigma Investments's Crescent Capital BDC position peaked at $6.77M in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.