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
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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

XTX Topco's CCAP Position: Q3 2025 in Review

XTX Topco sold out of Crescent Capital BDC (CCAP) in Q3 2025, closing a stake of 11,709 shares — an estimated $165K sold.

XTX Topco first reported a position in CCAP in Q2 2024 and held it in 2 quarters. The position peaked at $195K in Q2 2024. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • XTX Topco reported no remaining Crescent Capital BDC position as of Q3 2025 after selling out during the quarter.
  • XTX Topco sold 11,709 Crescent Capital BDC shares in Q3 2025, an estimated $165K.
  • XTX Topco first reported a position in Crescent Capital BDC in Q2 2024 and held it in 2 quarters.
  • XTX Topco's Crescent Capital BDC position peaked at $195K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on XTX Topco's 13F filing for Q3 2025, filed 14 Nov 2025.