ARES MANAGEMENT LLC CCAP — Crescent Capital BDC Inc

Ownership history in ARES MANAGEMENT LLC  ·  18 quarters on record

AI Ownership Summary

ARES MANAGEMENT LLC reported Crescent Capital BDC Inc (CCAP) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2025 Q1. The latest visible filing shows CCAP at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ARES MANAGEMENT LLC's position in Crescent Capital BDC Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CCAP was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCAP stock page ARES MANAGEMENT LLC fund profile ARES MANAGEMENT LLC full holdings
How ARES MANAGEMENT LLC held CCAP — position size vs. price
% of Fund (quarterly)    CCAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 516,409 — 0% 0.41% $7.3M 2026-02-14 (Est.) $13.50
2025 Q3 UNCHANGED — — — 516,409 — 0% 0.33% $7.4M 2025-11-14 $12.82
2025 Q2 ADDED — — — 516,409 +46,836 +10.0% 0.37% $7.3M 2025-08-14 $13.85
2025 Q1 UNCHANGED — — — 469,573 — 0% 0.49% $8.0M 2025-05-15 $14.02
2024 Q4 UNCHANGED — — — 469,573 — 0% 0.32% $9.0M 2025-02-14 $17.08
2024 Q3 UNCHANGED — — — 469,573 — 0% 0.24% $8.7M 2024-11-14 $15.97
2024 Q2 REDUCED 6.4% +1.2% ❌ 469,573 -32,000 -6.4% 0.26% $8.8M 2024-08-14 $14.48
2024 Q1 ADDED — — — 501,573 +31,254 +6.6% 0.20% $8.7M 2024-05-15 $14.30
2023 Q4 UNCHANGED — — — 470,319 — 0% 0.20% $8.2M 2024-02-14 $12.37
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCAP

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 0.65% Silverberg Bernstein Capital Management LLC 0.19% Pettinga Financial Advisors LLC 3Y 7Y 0.16% Barnett & Company, Inc. 3Y 7Y 0.12% Beverly Hills Private Wealth, LLC 3Y 0.11% Adams Asset Advisors, LLC 3Y 7Y 0.11% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.03% LMG Wealth Partners, LLC 3Y 0.03% Ethos Financial Group, LLC 3Y 0.02% Anchor Investment Management, LLC 0.01%

FAQ About ARES MANAGEMENT LLC and CCAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has ARES MANAGEMENT LLC reported owning CCAP?

ARES MANAGEMENT LLC reported CCAP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CCAP position in ARES MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for CCAP was 0.49% in 2025 Q1.

What is the latest reported CCAP position on this page?

The most recent filing on this page is 2025 Q4, when ARES MANAGEMENT LLC reported 516,409 shares, equal to 0.41% of portfolio, with an estimated market value of $7.3M.

What does the chart on this CCAP ownership page compare?

The chart compares ARES MANAGEMENT LLC's quarterly CCAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ARES MANAGEMENT LLC time their CCAP position?

Based on 13F filing dates vs. subsequent CCAP price moves, ARES MANAGEMENT LLC correctly timed 4 out of 10 reported position changes (40%). The annualised alpha on CCAP relative to SPY over the holding period was -6.8%.

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