BI Asset Management Fondsmaeglerselskab A/S
Position in CCAP — Crescent Capital BDC, Inc.
CIK 1778131
KOBENHAVN, G7
Position in CCAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$151,536
-$624,763 QoQ
Shares Held
13,877
-78.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 85 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $126,353,799 across 44 Asset Management names. CCAP ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
138,249 | $63,423,111 | |
| 2 | SEIC |
Sei Investments Co
|
160,582 | $14,084,647 | |
| 3 | BLK |
BlackRock, Inc.
|
8,713 | $8,378,072 | |
| 4 | KKR |
KKR & Co. Inc.
|
89,514 | $8,215,594 | |
| 5 | FHI |
Federated Hermes, Inc.
|
117,639 | $6,496,025 | |
| 6 | TROW |
Price T Rowe Group Inc
|
47,634 | $5,415,509 | |
| 7 | APO |
Apollo Global Management, Inc.
|
40,400 | $4,779,724 | |
| 8 | STT |
State Street Corp
|
15,650 | $2,654,240 |
All Filings in CCAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,536 | 13,877 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $776,299 | 63,893 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $897,696 | 63,893 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $911,114 | 63,893 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $900,891 | 63,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,093,848 | 63,893 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $880,564 | 45,815 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,243,181 | 67,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,241,620 | 66,114 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||