CCAP · Crescent Capital BDC, Inc. · Held by Funds
Market Cap
$351.51M
Shares
36.85M
Volume · Oct 5
315.61K
Avg daily vol (3M)
258.62K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCAP
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | KBWD | 1,026,191 | $11,708,839 | 2.74% | Long | 2026-05-31 | |
| High Income Securities Fund | PCF | 192,238 | $2,193,436 | 1.79% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 200,002 | $2,184,022 | 1.26% | Long | 2026-06-30 | |
| RiverNorth Opportunities Fund Inc. | RIV | 140,000 | $1,528,800 | 0.46% | Long | 2026-06-30 | |
| ICON FLEXIBLE BOND FUND | — | 92,787 | $1,013,234 | 0.19% | Long | 2026-06-30 | |
| Virtus Private Credit Strategy ETF | VPC | 47,621 | $520,498 | 1.72% | Long | 2026-07-31 | |
| Mercer Opportunistic Fixed Income Fund | — | 39,542 | $431,799 | 0.02% | Long | 2026-06-30 | |
| RiverNorth Active Income ETF | CEFZ | 18,352 | $200,587 | 0.51% | Long | 2026-07-31 | |
| Catalyst/SMH Total Return Income Fund | — | 15,527 | $169,555 | 0.81% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 12,883 | $146,995 | 0.00% | Long | 2026-05-31 | |
| Monachil Credit Income Fund | — | 10,000 | $109,200 | 0.52% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 7,684 | $83,909 | 0.00% | Long | 2026-06-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,360 | $23,256 | 0.50% | Long | 2023-09-29 |
Showing 1–13 of 13 positions