Funds holding CRESCENT CAPITAL BDC INC
8 funds declare a position · 4 ETFs and 4 other funds · 11.8M $ · US2256551092
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II | 686,962 | 8.7M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| Putnam BDC Income ETF Putnam ETF Trust | 90,946 | 1.2M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| Virtus Private Credit Strategy ETF ETFis Series Trust I | 38,128 | 519.3K $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| Mercer Opportunistic Fixed Income Fund Mercer Funds | 39,542 | 480.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| FT Confluence BDC & Specialty Finance Income ETF First Trust Exchange-Traded Fund VIII | 28,874 | 365.5K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | 15,000 | 182.3K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 12,883 | 163.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 10,689 | 129.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |