Home › Stocks › CCAP › All Fund Holders
CCAP — CRESCENT CAP BDC INC · All Fund Holders
Funds holding (latest): 21 · Reported value held: $42.71M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q1 2023 | 977.38K | $13.31M | 0.04% | New |
| Invesco Ltd history | Q2 2026 | 1.00M | $10.92M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 501.74K | $5.48M | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 341.56K | $4.15M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 188.15K | $2.05M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 125.40K | $1.37M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 124.62K | $1.36M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 98.59K | $1.08M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 89.68K | $979.28K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q3 2024 | 23.39K | $432.64K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 27.50K | $300.30K | 0.00% | Add |
| Marshall Wace history | Q1 2025 | 16.80K | $287.62K | 0.00% | New |
| Northern Trust Corp history | Q4 2025 | 20.23K | $284.22K | 0.00% | Reduce |
| Goldman Sachs Group history | Q4 2023 | 10.12K | $175.97K | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 14.97K | $163.50K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 12.88K | $140.68K | 0.00% | Hold |
| Millennium Management history | Q1 2026 | 11.04K | $134.19K | 0.00% | New |
| Point72 Asset Management history | Q2 2024 | 4.80K | $90.14K | 0.00% | New |
| T. Rowe Price Associates history | Q4 2025 | 20.29K | $286 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $19 | 0.00% | New |
| Citigroup Inc history | Q3 2025 | 1 | $14 | 0.00% | New |