Y-Intercept (HK)
CCAP icon

Y-Intercept (HK)’s Crescent Capital BDC CCAP Stock Holding History

Y-Intercept (HK)’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
Q3 		$1.11M Buy
+120,766
New +$1.29M 0.02% 962
2024
Q4 		– Sell
-10,996
Closed -$203K – 1231
2024
Q3 		$203K Sell
10,996
-7,233
-40% -$134K 0.01% 1163
2024
Q2 		$342K Buy
+18,229
New +$326K 0.02% 981

Other funds holding CCAP

Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
Pettinga Financial Advisors
Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

Y-Intercept (HK)'s CCAP Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Crescent Capital BDC (CCAP) in Q3 2026: 120,766 shares worth $1.11M. The stake represents 0.02% of the portfolio and ranks #962 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CCAP as recently as Q3 2024.

Y-Intercept (HK) first reported a position in CCAP in Q2 2024 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold CCAP as of Q3 2026.

  • Y-Intercept (HK) held 120,766 shares of Crescent Capital BDC worth $1.11M as of Q3 2026.
  • Crescent Capital BDC was a new Y-Intercept (HK) position in Q3 2026.
  • Crescent Capital BDC made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #962 holding.
  • Y-Intercept (HK) first reported a position in Crescent Capital BDC in Q2 2024 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.