Cf Capital LLC Crescent Capital Bdc, Inc. Transaction History

Cf Capital LLC

$78.4 Billion
Q2 2025

A detailed history of Cf Capital LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Cf Capital LLC holds 311,000 shares of CCAP stock, worth $4.83 Million. This represents 5.61% of its overall portfolio holdings.

Number of Shares

311,000

Holding current value

$4.83 Million

% of portfolio

5.61%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$14.1 - $17.13 $4.39 Million - $5.33 Million	311,000 New	311,000 $4.39 Billion

Others Institutions Holding CCAP

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

Texas County & District Retirement System Austin, TX

5M
Shares

$77.6 Million
100.0% of portfolio
Blackstone Inc New York, NY

4.21M
Shares

$65.3 Million
0.28% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$65.3 Million
16.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$34.6 Million
1.72% of portfolio
Ares Management LLC Los Angeles, CA

516K
Shares

$8.01 Million
0.37% of portfolio

View Full List

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $437M
Description
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

More about CCAP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cf Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cf Capital LLC with notifications on news.

Account