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Millennium Management position in CCAP
CRESCENT CAP BDC INC · Financials
Latest position (Q1 2026)11.04K sh
Reported value held$134.19K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeNew
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 32.36K | $619.00K | New |
| Q4 2021 | 25.44K | $448.00K | Reduce |
| Q1 2022 | 14.76K | $263.00K | Reduce |
| Q2 2022 | 11.18K | $173.00K | Reduce |
| Q4 2022 | 89.49K | $1.14K | New |
| Q1 2023 | 35.85K | $488 | Reduce |
| Q2 2023 | 220.16K | $3.33M | Add |
| Q3 2023 | 382.54K | $6.54M | Add |
| Q4 2023 | 259.01K | $4.50M | Reduce |
| Q1 2024 | 203.19K | $3.51M | Reduce |
| Q2 2024 | 268.10K | $5.03M | Add |
| Q3 2024 | 70.73K | $1.31M | Reduce |
| Q4 2024 | 87.13K | $1.67M | Add |
| Q1 2025 | 12.73K | $218.01K | Reduce |
| Q2 2025 | 113.09K | $1.59M | Add |
| Q3 2025 | 202.05K | $2.88M | Add |
| Q1 2026 | 11.04K | $134.19K | New |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding CCAP
- Invesco Ltd 1.00M sh · $10.92M · Q2 2026
- UBS Group AG 501.74K sh · $5.48M · Q2 2026
- Wells Fargo & Co 188.15K sh · $2.05M · Q2 2026
- Two Sigma Investments 125.40K sh · $1.37M · Q2 2026
- BlackRock Inc 124.62K sh · $1.36M · Q2 2026
- Bank of America Corp 98.59K sh · $1.08M · Q2 2026
- Morgan Stanley 89.68K sh · $979.28K · Q2 2026
- Citadel Advisors 27.50K sh · $300.30K · Q2 2026
- D. E. Shaw & Co 14.97K sh · $163.50K · Q2 2026
- Geode Capital Management 12.88K sh · $140.68K · Q2 2026