XT
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XTX Topco’s Crescent Capital BDC CCAP Stock Holding History

XTX Topco’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 		$151K Buy
+13,845
New +$169K ﹤0.01% 3376
2025
Q3 		– Sell
-11,709
Closed -$165K – 2631
2025
Q2 		$165K Buy
+11,709
New +$180K 0.01% 1766
2024
Q3 		– Sell
-10,371
Closed -$195K – 2132
2024
Q2 		$195K Buy
+10,371
New +$185K 0.02% 1252

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 $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
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

XTX Topco's CCAP Position: Q2 2026 in Review

XTX Topco opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 13,845 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #3376 among its holdings. This is a return to the name: XTX Topco previously reported a position in CCAP as recently as Q2 2025.

XTX Topco first reported a position in CCAP in Q2 2024 and has held it in 3 quarters since. The position peaked at $195K in Q2 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • XTX Topco held 13,845 shares of Crescent Capital BDC worth $151K as of Q2 2026.
  • Crescent Capital BDC was a new XTX Topco position in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3376 holding.
  • XTX Topco first reported a position in Crescent Capital BDC in Q2 2024 and has held it in 3 quarters since.
  • XTX Topco's Crescent Capital BDC position peaked at $195K in Q2 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.