SEC 13F Intelligence

Fidelity National Financial, Inc. / CCAP

Fidelity National Financial, Inc.’s Crescent Cap Bdc Inc Position

Does Fidelity National Financial, Inc. own Crescent Cap Bdc Inc (CCAP)? Yes — 4.21M shares worth $51M (+1.88% of its 13F portfolio) as of Q1 2026.

Position Value
$51M
Q1 2026
Shares
4.21M
% of Portfolio
+1.88%
Quarters Held
24
currently held

Position History CCAP

Reported value by quarter
Q2 ’20: $52MQ2 ’20Q3 ’20: $54MQ4 ’20: $61MQ1 ’21: $52MQ1 ’21Q2 ’21: $79MQ3 ’21: $80MQ4 ’21: $74MQ4 ’21Q1 ’22: $75MQ2 ’22: $65MQ3 ’22: $63MQ3 ’22Q4 ’22: $53,744Q1 ’23: $57,276Q2 ’23: $64MQ2 ’23Q3 ’23: $72MQ4 ’23: $73MQ1 ’24: $73MQ1 ’24Q2 ’24: $79MQ3 ’24: $78MQ4 ’24: $81MQ4 ’24Q1 ’25: $72MQ2 ’25: $59MQ3 ’25: $60MQ3 ’25Q4 ’25: $59MQ1 ’26: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.21M$51M+1.88%
Q4 20254.21M$59M+1.79%
Q3 20254.21M$60M+1.57%
Q2 20254.21M$59M+1.50%
Q1 20254.21M$72M+1.61%
Q4 20244.21M$81M+1.63%
Q3 20244.21M$78M+1.44%
Q2 20244.21M$79M+1.34%
Q1 20244.21M$73M+1.44%
Q4 20234.21M$73M+1.31%
Q3 20234.21M$72M+1.98%
Q2 20234.21M$64M+1.94%
Q1 20234.21M$57,276+8.31%
Q4 20224.21M$53,744+1.95%
Q3 20224.21M$63M+9.67%
Q2 20224.21M$65M+9.31%
Q1 20224.21M$75M+7.46%
Q4 20214.21M$74M+6.15%
Q3 20214.21M$80M+5.97%
Q2 20214.21M$79M+5.72%
Q1 20214.21M$52M+3.72%
Q4 20204.21M$61M+7.74%
Q3 20204.21M$54M+7.80%
Q2 20204.21M$52M+7.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fidelity National Financial, Inc.’s full portfolio or all institutional holders of CCAP.