Virtus Investment Advisers’s Crescent Capital BDC CCAP Stock Holding History

Virtus Investment 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
2026 Q1	$546K	Sell	44,918 -9,756	-18%	-$133K	0.15%	207
2025 Q4	$768K	Sell	54,674 -8,286	-13%	-$118K	0.21%	146
2025 Q3	$898K	Buy	62,960 +6,068	+11%	+$90.9K	0.26%	145
2025 Q2	$802K	Buy	56,892 +3,538	+7%	+$54.3K	0.27%	158
2025 Q1	$913K	Buy	+53,354	New	+$993K	0.25%	175
2022 Q4	–	Sell	-16,455	Closed	-$247K	–	328
2022 Q3	$247K	Buy	+16,455	New	+$278K	0.11%	172

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

Virtus Investment Advisers's CCAP Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Crescent Capital BDC (CCAP) stake by 18% in Q1 2026, selling an estimated $133K and leaving 44,918 shares worth $546K. The position accounts for 0.15% of the portfolio, ranked #207.

Virtus Investment Advisers first reported a position in CCAP in Q3 2022 and has held it in 6 quarters since. The position peaked at $913K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Virtus Investment Advisers held 44,918 shares of Crescent Capital BDC worth $546K as of Q1 2026.
Virtus Investment Advisers sold 9,756 Crescent Capital BDC shares in Q1 2026, an estimated $133K.
Crescent Capital BDC made up 0.15% of Virtus Investment Advisers's portfolio in Q1 2026, its #207 holding.
Virtus Investment Advisers first reported a position in Crescent Capital BDC in Q3 2022 and has held it in 6 quarters since.
Virtus Investment Advisers's Crescent Capital BDC position peaked at $913K in Q1 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.