CCAP · Crescent Capital BDC, Inc.
$11.15
-0.18 (-1.59%)
At close · Aug 14
Market Cap
$410.83M
Shares
36.85M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CCAP
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF | — | 1,026,191 | $11,708,839 | 2.74% | Long | 2026-05-31 | |
| Special Opportunities Fund, Inc. | SPE | 200,002 | $2,430,024 | 1.44% | Long | 2026-03-31 | |
| High Income Securities Fund | PCF | 192,238 | $2,193,436 | 1.79% | Long | 2026-05-31 | |
| Putnam BDC Income ETF | — | 90,946 | $1,238,685 | 0.45% | Long | 2026-04-30 | |
| Virtus Private Credit Strategy ETF | — | 38,128 | $519,303 | 1.56% | Long | 2026-04-30 | |
| Mercer Opportunistic Fixed Income Fund | — | 39,542 | $480,435 | 0.02% | Long | 2026-03-31 | |
| Catalyst/SMH Total Return Income Fund | — | 15,000 | $182,250 | 0.90% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 12,883 | $146,995 | 0.00% | Long | 2026-05-31 | |
| VANGUARD GROWTH AND INCOME FUND | — | 10,689 | $129,871 | 0.00% | Long | 2026-03-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | AADR | 1,360 | $23,256 | 0.50% | Long | 2023-09-29 |
Showing 1–10 of 10 positions
Key facts
CIK
1633336
CUSIP
225655109
13F (30d)
81 filings
80 filers
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