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 Q2	$520K	Buy	47,621 +2,703	+6%	+$33K	0.12%	207
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 $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 New York $32.9B AUM 23.66% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Virtus Investment Advisers's CCAP Position: Q2 2026 in Review

Virtus Investment Advisers increased its Crescent Capital BDC (CCAP) stake by 6% in Q2 2026, buying an estimated $33K and bringing the position to 47,621 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #207.

Virtus Investment Advisers first reported a position in CCAP in Q3 2022 and has held it in 7 quarters since. The position peaked at $913K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Virtus Investment Advisers held 47,621 shares of Crescent Capital BDC worth $520K as of Q2 2026.
Virtus Investment Advisers bought 2,703 Crescent Capital BDC shares in Q2 2026, an estimated $33K.
Crescent Capital BDC made up 0.12% of Virtus Investment Advisers's portfolio in Q2 2026, its #207 holding.
Virtus Investment Advisers first reported a position in Crescent Capital BDC in Q3 2022 and has held it in 7 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 Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.