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CCAPCCAP
11 quarters

Position history for Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.'s holdings in CRESCENT CAP BDC INC

Sumitomo Mitsui Trust Group, Inc. holds 152,822 shares of CCAP (CRESCENT CAP BDC INC), worth $1.7M as of 2026-Q2. CCAP represents 0.0% of Sumitomo Mitsui Trust Group, Inc.'s portfolio.

Current Value

$1.7M

Current Shares

152,822

Total Value Change

+$826,147

Total Shares Change

+104,337

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
152,822
0.0%
$1.7M0.0%$10.92
0
2026-Q1
Unchanged
152,822
0.0%
$1.9M0.0%$13.41
0
2025-Q4
Increased
152,822
+11.7%
$2.1M0.0%$14.14
29
2025-Q3
Increased
136,796
+23.9%
$2M0.0%$14.04
31
2025-Q2
Increased
110,423
+36.7%
$1.6M0.0%$13.23
33
2025-Q1
Unchanged
80,766
0.0%
$1.4M0.0%$15.57
0
2024-Q4
Unchanged
80,766
0.0%
$1.6M0.0%$17.07
0
2024-Q3
Unchanged
80,766
0.0%
$1.5M0.0%$15.92
0
2024-Q2
Increased
80,766
+14.1%
$1.5M0.0%$15.79
29
2024-Q1
Increased
70,766
+46.0%
$1.2M0.0%$14.10
34
2023-Q4
New
48,485
-
$842,6690.0%$13.79
34

Other major holders of CCAP: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Blackstone Inc.

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