WSFS
CCAP icon

Wilmington Savings Fund Society’s Crescent Capital BDC CCAP Stock Holding History

Wilmington Savings Fund Society’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
Q2 		– Sell
-699
Closed -$12K – 2066
2025
Q1 		$12K Hold
699
– – ﹤0.01% 1595
2024
Q4 		$13.4K Hold
699
– – ﹤0.01% 1596
2024
Q3 		$12.9K Buy
+699
New +$13K ﹤0.01% 1576

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Wilmington Savings Fund Society's CCAP Position: Q2 2025 in Review

Wilmington Savings Fund Society sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 699 shares — an estimated $12K sold.

Wilmington Savings Fund Society first reported a position in CCAP in Q3 2024 and held it in 3 quarters. The position peaked at $13.4K in Q4 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Wilmington Savings Fund Society reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Wilmington Savings Fund Society sold 699 Crescent Capital BDC shares in Q2 2025, an estimated $12K.
  • Wilmington Savings Fund Society first reported a position in Crescent Capital BDC in Q3 2024 and held it in 3 quarters.
  • Wilmington Savings Fund Society's Crescent Capital BDC position peaked at $13.4K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2025, filed 28 Jul 2025.