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Two Sigma Investments position in CCAP
CRESCENT CAP BDC INC · Financials
Latest position (Q2 2026)125.40K sh
Reported value held$1.37M
Portfolio Weight0.00%
First reportedQ4 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q4 2021 | 78.97K | $1.39M | New |
| Q1 2022 | 76.29K | $1.36M | Reduce |
| Q2 2022 | 122.57K | $1.90M | Add |
| Q3 2022 | 71.74K | $1.08M | Reduce |
| Q4 2022 | 44.10K | $563.61K | Reduce |
| Q1 2023 | 133.33K | $1.82M | Add |
| Q2 2023 | 180.04K | $2.73M | Add |
| Q3 2023 | 212.21K | $3.63M | Add |
| Q4 2023 | 181.18K | $3.15M | Reduce |
| Q1 2024 | 179.36K | $3.10M | Reduce |
| Q2 2024 | 360.56K | $6.77M | Add |
| Q3 2024 | 252.84K | $4.68M | Reduce |
| Q4 2024 | 193.98K | $3.73M | Reduce |
| Q1 2025 | 138.10K | $2.36M | Reduce |
| Q2 2025 | 89.99K | $1.27M | Reduce |
| Q3 2025 | 269.65K | $3.85M | Add |
| Q4 2025 | 258.41K | $3.63M | Reduce |
| Q1 2026 | 303.55K | $3.69M | Add |
| Q2 2026 | 125.40K | $1.37M | Reduce |
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
- 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