Who owns CCAP (CCAP)
Which tracked institutional funds hold CCAP, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See CCAP company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on CCAP is one-sided between 2025-Q4 and 2026-Q1: 5 added or opened and 32 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
CCAP’s largest tracked holder by dollar value, Texas County & District Retirement System, sizes it at 100.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 100.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in CCAP divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 86 tracked filers holding CCAP, 34 increased or opened the position and 51 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in CCAP between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- Cerberus Capital Management, L.P.$2M
- Beverly Hills Private Wealth, LLC$664K
Full exits 5
- Karpus Management, Inc.$8M
- TWO SIGMA ADVISERS, LP$3M
- ICON ADVISERS INC/CO$2M
- Skandinaviska Enskilda Banken AB (publ)$2M
- ICG Advisors, LLC$1M
Largest adds
- Invesco Ltd.$3M
- Russell Investments Group, Ltd.$2M
- UBS Group AG$1M
Largest trims
- Texas County & District Retirement System$10M
- Fidelity National Financial, Inc.$8M
- Blackstone Inc.$8M
- North Ground Capital$8M
- SUN LIFE FINANCIAL INC$4M
- Alpine Global Management, LLC$4M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $61M | 18.4% | 2026-Q1 |
| Fidelity National Financial, Inc. | 4,205,307 | $51M | 15.5% | 2026-Q1 |
| Blackstone Inc. | 4,205,307 | $51M | 15.5% | 2026-Q1 |
| SUN LIFE FINANCIAL INC | 2,226,308 | $27M | 8.2% | 2026-Q1 |
| Invesco Ltd. added | 989,805 | $12M | 3.6% | 2026-Q1 |
| ARES MANAGEMENT LLC added | 546,409 | $7M | 2.0% | 2026-Q1 |
| Mariner, LLC added | 463,365 | $6M | 1.7% | 2026-Q1 |
| Bulldog Investors, LLP trimmed | 456,955 | $6M | 1.7% | 2026-Q1 |
| Focus Partners Wealth trimmed | 367,585 | $4M | 1.4% | 2026-Q1 |
| Almitas Capital LLC trimmed | 356,905 | $4M | 1.3% | 2026-Q1 |
| UBS Group AG added | 355,608 | $4M | 1.3% | 2026-Q1 |
| CONDOR CAPITAL MANAGEMENT trimmed | 345,826 | $4M | 1.3% | 2026-Q1 |
| FRANKLIN RESOURCES INC trimmed | 341,556 | $4M | 1.3% | 2026-Q1 |
| North Ground Capital trimmed | 338,907 | $4M | 1.2% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 303,554 | $4M | 1.1% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 292,231 | $4M | 1.1% | 2026-Q1 |
| Aspen Grove Capital, LLC added | 269,852 | $3M | 1.0% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 190,478 | $2M | 0.7% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 163,795 | $2M | 0.6% | 2026-Q1 |
| Cerberus Capital Management, L.P. new | 160,000 | $2M | 0.6% | 2026-Q1 |
| VAN ECK ASSOCIATES CORP added | 159,430 | $2M | 0.6% | 2026-Q1 |
| Trexquant Investment LP trimmed | 157,101 | $2M | 0.6% | 2026-Q1 |
| Muzinich & Co., Inc. added | 153,282 | $2M | 0.6% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. | 152,822 | $2M | 0.6% | 2026-Q1 |
| &PARTNERS added | 146,606 | $2M | 0.5% | 2026-Q1 |
| Alpine Global Management, LLC trimmed | 129,312 | $2M | 0.5% | 2026-Q1 |
| BlackRock, Inc. trimmed | 127,708 | $2M | 0.5% | 2026-Q1 |
| Hennion & Walsh Asset Management, Inc. trimmed | 121,541 | $1M | 0.4% | 2026-Q1 |
| HighTower Advisors, LLC trimmed | 120,198 | $1M | 0.4% | 2026-Q1 |
| Callodine Capital Management, LP | 120,000 | $1M | 0.4% | 2026-Q1 |
| RIVERBRIDGE PARTNERS LLC added | 102,056 | $1M | 0.4% | 2026-Q1 |
| DENALI ADVISORS LLC added | 101,687 | $1M | 0.4% | 2026-Q1 |
| MORGAN STANLEY trimmed | 91,136 | $1M | 0.3% | 2026-Q1 |
| CAPTRUST FINANCIAL ADVISORS trimmed | 86,322 | $1M | 0.3% | 2026-Q1 |
| Adams Asset Advisors, LLC | 79,828 | $970K | 0.3% | 2026-Q1 |
| Pettinga Financial Advisors LLC added | 69,742 | $847K | 0.3% | 2026-Q1 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $776K | 0.2% | 2026-Q1 |
| OPPENHEIMER & CO INC trimmed | 61,239 | $744K | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 59,551 | $724K | 0.2% | 2026-Q1 |
| Closed-End Fund Advisors, Inc. trimmed | 55,817 | $678K | 0.2% | 2026-Q1 |
| Beverly Hills Private Wealth, LLC new | 54,662 | $664K | 0.2% | 2026-Q1 |
| Virtus Investment Advisers, LLC trimmed | 44,918 | $546K | 0.2% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 42,170 | $512K | 0.2% | 2026-Q1 |
| Dynamic Technology Lab Private Ltd added | 38,055 | $462K | 0.1% | 2026-Q1 |
| MACKENZIE FINANCIAL CORP | 32,930 | $400K | 0.1% | 2026-Q1 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed | 32,223 | $392K | 0.1% | 2026-Q1 |
| SCS Capital Management LLC | 28,814 | $350K | 0.1% | 2026-Q1 |
| Silverberg Bernstein Capital Management LLC | 28,060 | $341K | 0.1% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 28,034 | $341K | 0.1% | 2026-Q1 |
| IEQ CAPITAL, LLC added | 26,200 | $318K | 0.1% | 2026-Q1 |
| TT Capital Management LLC trimmed | 25,480 | $310K | 0.1% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 24,919 | $303K | 0.1% | 2026-Q1 |
| Ethos Financial Group, LLC | 18,698 | $263K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. added | 18,018 | $219K | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC | 17,132 | $208K | 0.1% | 2026-Q1 |
| FIFTH THIRD BANCORP added | 16,390 | $199K | 0.1% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 16,253 | $197K | 0.1% | 2026-Q1 |
| Catalyst Capital Advisors LLC added | 15,000 | $182K | 0.1% | 2026-Q1 |
| Lido Advisors, LLC | 13,975 | $176K | 0.1% | 2026-Q1 |
| LMG Wealth Partners, LLC added | 13,548 | $165K | 0.0% | 2026-Q1 |
| Aquatic Capital Management LLC trimmed | 13,406 | $163K | 0.0% | 2026-Q1 |
| Karpus Management, Inc. new | 317,674 | $8M | 2.4% | 2025-Q4 stale |
| Kovitz Investment Group Partners, LLC added | 345,759 | $5M | 1.5% | 2025-Q3 stale |
| TWO SIGMA ADVISERS, LP trimmed | 183,666 | $3M | 0.8% | 2025-Q4 stale |
| BARCLAYS PLC added | 114,026 | $2M | 0.6% | 2025-Q3 stale |
| ICON ADVISERS INC/CO trimmed | 109,294 | $2M | 0.5% | 2025-Q4 stale |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2M | 0.5% | 2025-Q4 stale |
| JANE STREET GROUP, LLC added | 102,662 | $1M | 0.4% | 2025-Q2 stale |
| TUDOR INVESTMENT CORP ET AL added | 76,612 | $1M | 0.4% | 2025-Q1 stale |
| ICG Advisors, LLC new | 91,355 | $1M | 0.4% | 2025-Q4 stale |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ added | 58,783 | $838K | 0.3% | 2025-Q3 stale |
| Credit Agricole S A | 43,380 | $743K | 0.2% | 2025-Q1 stale |
| Brevan Howard Capital Management LP new | 48,460 | $691K | 0.2% | 2025-Q3 stale |
| FJ Capital Management LLC added | 37,640 | $531K | 0.2% | 2025-Q2 stale |
| CITADEL ADVISORS LLC trimmed | 34,215 | $481K | 0.1% | 2025-Q4 stale |
| MQS Management LLC trimmed | 31,807 | $448K | 0.1% | 2025-Q2 stale |
| NEUBERGER BERMAN GROUP LLC trimmed | 24,664 | $422K | 0.1% | 2025-Q1 stale |
| Nordwand Advisors, LLC trimmed | 29,325 | $412K | 0.1% | 2025-Q4 stale |
| AMERIPRISE FINANCIAL INC trimmed | 28,843 | $405K | 0.1% | 2025-Q4 stale |
| Engineers Gate Manager LP trimmed | 20,776 | $356K | 0.1% | 2025-Q1 stale |
| Cetera Investment Advisers added | 18,962 | $325K | 0.1% | 2025-Q1 stale |
| Janney Montgomery Scott LLC trimmed | 20,512 | $288K | 0.1% | 2025-Q4 stale |
| MARSHALL WACE, LLP trimmed | 16,800 | $288K | 0.1% | 2025-Q1 stale |
| Jump Financial, LLC trimmed | 20,312 | $286K | 0.1% | 2025-Q2 stale |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 20,293 | $286K | 0.1% | 2025-Q4 stale |
| NORTHERN TRUST CORP trimmed | 20,229 | $284K | 0.1% | 2025-Q4 stale |
| Cubist Systematic Strategies, LLC added | 19,082 | $272K | 0.1% | 2025-Q3 stale |
| Summit Financial, LLC trimmed | 17,080 | $247K | 0.1% | 2025-Q4 stale |
| Catalina Capital Group, LLC added | 16,935 | $241K | 0.1% | 2025-Q3 stale |
| Verition Fund Management LLC trimmed | 16,707 | $238K | 0.1% | 2025-Q3 stale |
| COMERICA BANK trimmed | 16,390 | $230K | 0.1% | 2025-Q4 stale |
| Whipplewood Advisors, LLC new | 15,288 | $215K | 0.1% | 2025-Q4 stale |
| INDEPENDENT FINANCIAL GROUP, LLC new | 11,600 | $199K | 0.1% | 2025-Q1 stale |
| Qube Research & Technologies Ltd trimmed | 13,727 | $194K | 0.1% | 2025-Q2 stale |
| MML INVESTORS SERVICES, LLC new | 10,957 | $188K | 0.1% | 2025-Q1 stale |
| SEVEN MILE ADVISORY | 13,242 | $186K | 0.1% | 2025-Q4 stale |
| LPL Financial LLC trimmed | 12,894 | $184K | 0.1% | 2025-Q3 stale |
| NewEdge Advisors, LLC added | 12,279 | $173K | 0.1% | 2025-Q4 stale |
| ExodusPoint Capital Management, LP trimmed | 10,000 | $171K | 0.1% | 2025-Q1 stale |
| XTX Topco Ltd added | 11,709 | $165K | 0.1% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.