Verition Fund Management
CCAP icon

Verition Fund Management’s Crescent Capital BDC CCAP Stock Holding History

Verition Fund 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
2025
Q4 		– Sell
-16,707
Closed -$238K – 3553
2025
Q3 		$238K Sell
16,707
-19,085
-53% -$286K ﹤0.01% 3404
2025
Q2 		$505K Buy
+35,792
New +$549K ﹤0.01% 2938

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SLF
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CC
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Invesco
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AM
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BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Mariner
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Verition Fund Management's CCAP Position: Q4 2025 in Review

Verition Fund Management sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 16,707 shares — an estimated $238K sold.

Verition Fund Management first reported a position in CCAP in Q2 2025 and held it in 2 quarters. The position peaked at $505K in Q2 2025. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • Verition Fund Management reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Verition Fund Management sold 16,707 Crescent Capital BDC shares in Q4 2025, an estimated $238K.
  • Verition Fund Management first reported a position in Crescent Capital BDC in Q2 2025 and held it in 2 quarters.
  • Verition Fund Management's Crescent Capital BDC position peaked at $505K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.