Which hedge funds own CCAP? CRESCENT CAP BDC INC, Q2 2026 13F holders
10 of the hedge funds tracked by WhaleCreep disclosed a position in CCAP (CRESCENT CAP BDC INC) in their Q2 2026 13F filings, worth $28.2m in total. The largest holder by portfolio weight is North Ground Capital at 6.8% of its book. 2 managers opened a new position this quarter: Beach Point Capital Management LP, Engineers Gate Manager LP. 3 exited: Aquatic Capital Management LLC, Millennium Management LLC, Oxford Asset Management LLP.
10tracked managers holding
2opened this quarter
3exited this quarter
Which hedge funds hold CCAP? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| North Ground Capital | Q2 2026 | 6.8% | $5.7m | 520,800 | 54% | added |
| Almitas Capital LLC | Q2 2026 | 0.9% | $3.9m | 356,905 | 0% | held |
| Ares Management LLC | Q2 2026 | 0.5% | $11.9m | 1,088,183 | 99% | added |
| Beach Point Capital Management LP | Q2 2026 | 0.2% | $402.0k | 36,817 | – | new |
| Callodine Capital Management, LP | Q2 2026 | 0.1% | $2.1m | 191,958 | 60% | added |
| Cerberus Capital Management, L.P. | Q2 2026 | 0.1% | $1.7m | 160,000 | 0% | held |
| Trexquant Investment LP | Q2 2026 | 0.0% | $854.5k | 78,247 | -50% | reduced |
| Engineers Gate Manager LP | Q2 2026 | 0.0% | $113.9k | 10,427 | – | new |
| Two Sigma Investments, LP | Q2 2026 | 0.0% | $1.4m | 125,400 | -59% | reduced |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $163.5k | 14,973 | -47% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Aquatic Capital Management LLC | 0.0% | $162.9k |
| Millennium Management LLC | 0.0% | $134.2k |
| Oxford Asset Management LLP | 0.1% | $146.4k |
How has hedge fund ownership of CCAP changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 10 | $28.2m |
| Q1 2026 | 11 | $24.9m |
| Q1 2025 | 1 | $1.3m |
| Q4 2024 | 1 | $401.2k |
| Q3 2024 | 1 | $731.8k |
| Q2 2024 | 2 | $1.7m |
| Q1 2024 | 1 | $721.4k |
| Q4 2023 | 1 | $913.3k |
| Q3 2023 | 1 | $753.9k |
Counts every tracked manager that disclosed CCAP in that quarter's filing, including managers that have since stopped filing.