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Crescent Capital BDC

85 hedge funds and large institutions have $298M invested in Crescent Capital BDC in 2026 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.03% less ownership

Funds ownership: 68.34%66.32% (-2%)

10% less funds holding

Funds holding: 9485 (-9)

16% less capital invested

Capital invested by funds: $355M → $298M (-$57.7M)

17% less call options, than puts

Call options by funds: $154K | Put options by funds: $186K

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
85
Holders Change
-9
Holders Change %
-9.57%
% of All Funds
1.05%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
21
Reduced
27
Closed
20
Calls
$154K
Puts
$186K
Net Calls
-$32K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
TCDRS
1
Texas County & District Retirement System
Texas
$60.8M
FNF
2
Fidelity National Financial
Florida
$51.1M
Blackstone Inc
3
Blackstone Inc
New York
$51.1M
SLF
4
Sun Life Financial
Ontario, Canada
$27.1M
Invesco
5
Invesco
Georgia
$12.5M +$5.05M +369,270 +56%
AM
6
Ares Management
California
$6.64M +$410K +30,000 +6%
Mariner
7
Mariner
Kansas
$5.65M +$159K +11,591 +3%
BI
8
Bulldog Investors
New Jersey
$5.55M -$7.7K -563 -0.1%
Focus Partners Wealth
9
Focus Partners Wealth
Massachusetts
$4.47M -$303K -22,181 -6%
AC
10
Almitas Capital
California
$4.34M -$1.19M -87,329 -20%
UBS Group
11
UBS Group
Switzerland
$4.32M +$1.83M +133,748 +60%
CCM
12
Condor Capital Management
New Jersey
$4.2M -$288K -21,061 -6%
Franklin Resources
13
Franklin Resources
California
$4.15M -$2.02M -147,425 -30%
CC
14
CF Capital
Massachusetts
$4.12M -$6.79M -496,405 -59%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.69M +$617K +45,146 +17%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$3.55M +$2.57M +187,853 +180%
AGC
17
Aspen Grove Capital
Colorado
$3.28M +$33.3K +2,434 +0.9%
Wells Fargo
18
Wells Fargo
California
$2.31M -$72.7K -5,316 -3%
Raymond James Financial
19
Raymond James Financial
Florida
$1.99M -$1.29M -94,007 -36%
CCM
20
Cerberus Capital Management
New York
$1.94M +$2.19M +160,000 New
VanEck Associates
21
VanEck Associates
New York
$1.94M +$10.4K +763 +0.5%
TI
22
Trexquant Investment
Connecticut
$1.91M -$224K -16,379 -9%
MC
23
Muzinich & Co
New York
$1.86M +$6.29K +460 +0.3%
Sumitomo Mitsui Trust Group
24
Sumitomo Mitsui Trust Group
Japan
$1.86M
P
25
&Partners
Tennessee
$1.77M +$452K +33,031 +29%

CCAP Hedge Fund Activity: Q1 2026 in Review

85 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Crescent Capital BDC (CCAP) for Q1 2026, worth a combined $298M — down 16% from $355M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCAP and 13 opened new positions — a net loss of 7 holders — while 27 trimmed existing stakes and 21 added.

The largest buyer was Invesco, adding an estimated $5.05M. The largest seller was CF Capital, cutting an estimated $6.79M.

  • 85 institutional investors held Crescent Capital BDC (CCAP) as of Q1 2026, down from 94 in Q4 2025.
  • Funds reported $298M of Crescent Capital BDC stock for Q1 2026, down 16% quarter-over-quarter.
  • 13 funds opened new Crescent Capital BDC positions in Q1 2026 and 20 closed out, a net change of -7 holders.
  • The largest Crescent Capital BDC buyer in Q1 2026 was Invesco, an estimated $5.05M added.
  • The largest Crescent Capital BDC seller in Q1 2026 was CF Capital, an estimated $6.79M sold.

Based on aggregated 13F filings for Q1 2026.