VEA
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Virtus ETF Advisers’s Crescent Capital BDC CCAP Stock Holding History

Virtus ETF 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
2025
Q1 		– Sell
-41,208
Closed -$792K – 488
2024
Q4 		$792K Buy
41,208
+2,832
+7% +$53.5K 0.32% 159
2024
Q3 		$710K Sell
38,376
-11,447
-23% -$213K 0.33% 154
2024
Q2 		$936K Buy
49,823
+8,120
+19% +$145K 0.46% 56
2024
Q1 		$720K Buy
41,703
+12,794
+44% +$215K 0.38% 125
2023
Q4 		$502K Sell
28,909
-12,056
-29% -$200K 0.32% 143
2023
Q3 		$701K Buy
40,965
+12,420
+44% +$206K 0.43% 85
2023
Q2 		$432K Sell
28,545
-4,979
-15% -$69.8K 0.26% 131
2023
Q1 		$457K Buy
33,524
+2,187
+7% +$31.7K 0.25% 137
2022
Q4 		$400K Buy
31,337
+9,119
+41% +$124K 0.21% 188
2022
Q3 		$334K Sell
22,218
-3,834
-15% -$64.7K 0.13% 264
2022
Q2 		$404K Buy
26,052
+221
+0.9% +$3.79K 0.15% 254
2022
Q1 		$460K Buy
25,831
+7,178
+38% +$128K 0.21% 135
2021
Q4 		$328K Buy
18,653
+1,651
+10% +$31.7K 0.12% 188
2021
Q3 		$325K Buy
17,002
+3,754
+28% +$70.6K 0.14% 190
2021
Q2 		$249K Buy
13,248
+3,357
+34% +$62.2K 0.1% 212
2021
Q1 		$170K Buy
9,891
+1,825
+23% +$29.8K 0.07% 341
2020
Q4 		$118K Buy
8,066
+1,241
+18% +$17K 0.05% 351
2020
Q3 		$87K Buy
+6,825
New +$85.4K 0.05% 320

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtus ETF Advisers's CCAP Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 41,208 shares — an estimated $792K sold.

Virtus ETF Advisers first reported a position in CCAP in Q3 2020 and held it in 18 quarters. The position peaked at $936K in Q2 2024. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 41,208 Crescent Capital BDC shares in Q1 2025, an estimated $792K.
  • Virtus ETF Advisers first reported a position in Crescent Capital BDC in Q3 2020 and held it in 18 quarters.
  • Virtus ETF Advisers's Crescent Capital BDC position peaked at $936K in Q2 2024.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.