Which closed-end funds own Crescent Capital BDC Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: common equity. Country: United States. CUSIP 225655109 · ISIN US2256551092 · ticker CCAP.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PCF High Income Securities Fund | High Yield | 1.79% | $2.2M | 192,238 sh | $122M | 17.4% discount | May 31, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.94% | $2.2M | 200,002 sh | $231M | 17.9% discount | Jun 30, 2026 |
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.35% | $1.5M | 140,000 sh | $434M | 11.1% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Crescent Capital Bdc Inc.
Issuer-level search for “CCAP” → · Compare two funds’ portfolios →