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Virtu Financial’s Crescent Capital BDC CCAP Stock Holding History

Virtu Financial’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 		– Sell
-13,358
Closed -$162K – 1656
2026
Q1 		$162K Buy
+13,358
New +$183K 0.01% 1075

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 $39B AUM 18.55% 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

Virtu Financial's CCAP Position: Q2 2026 in Review

Virtu Financial sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 13,358 shares — an estimated $162K sold.

Virtu Financial first reported a position in CCAP in Q1 2026 and held it in 1 quarter. The position peaked at $162K in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Virtu Financial reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 13,358 Crescent Capital BDC shares in Q2 2026, an estimated $162K.
  • Virtu Financial first reported a position in Crescent Capital BDC in Q1 2026 and held it in 1 quarter.
  • Virtu Financial's Crescent Capital BDC position peaked at $162K in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.