VanEck Associates’s Crescent Capital BDC CCAP Stock Holding History

VanEck Associates’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	$1.94M	Buy	159,430 +763	+0.5%	+$10.4K	﹤0.01%	998
2025 Q4	$2.23M	Buy	158,667 +5,578	+4%	+$79.3K	﹤0.01%	978
2025 Q3	$2.18M	Buy	153,089 +59,964	+64%	+$898K	﹤0.01%	972
2025 Q2	$1.31M	Buy	93,125 +35,952	+63%	+$552K	﹤0.01%	1016
2025 Q1	$979K	Buy	57,173 +11,611	+25%	+$216K	﹤0.01%	1039
2024 Q4	$876K	Buy	45,562 +1,006	+2%	+$19K	﹤0.01%	1055
2024 Q3	$819K	Buy	44,556 +18,035	+68%	+$335K	﹤0.01%	1022
2024 Q2	$498K	Buy	26,521 +15,288	+136%	+$273K	﹤0.01%	1077
2024 Q1	$194K	Buy	+11,233	New	+$189K	﹤0.01%	1179

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

VanEck Associates's CCAP Position: Q1 2026 in Review

VanEck Associates increased its Crescent Capital BDC (CCAP) stake by 0.48% in Q1 2026, buying an estimated $10.4K and bringing the position to 159,430 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #998.

VanEck Associates first reported a position in CCAP in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.23M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

VanEck Associates held 159,430 shares of Crescent Capital BDC worth $1.94M as of Q1 2026.
VanEck Associates bought 763 Crescent Capital BDC shares in Q1 2026, an estimated $10.4K.
Crescent Capital BDC made up ﹤0.01% of VanEck Associates's portfolio in Q1 2026, its #998 holding.
VanEck Associates first reported a position in Crescent Capital BDC in Q1 2024 and has held it in 9 quarters since.
VanEck Associates's Crescent Capital BDC position peaked at $2.23M in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on VanEck Associates's 13F filing for Q1 2026, filed 15 May 2026.