AI Holders Summary · Q2 2026

91 institutions reported CCAP in Q2 2026. Texas County & District Retirement System leads at 22.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

Texas County & District Retirement System

CIK 0001698632

$55M5.0M100.00%Q2 2026 02

Fidelity National Financial, Inc.

CIK 0001331875

$46M4.2M1.45%Q2 2026 03

Blackstone Inc.

CIK 0001393818

$46M4.2M0.14%Q2 2026 04

SUN LIFE FINANCIAL INC

CIK 0001097362

$27M2.2M1.54%Q1 2026 05

Invesco Ltd.

CIK 0000914208

$11M1.0M0.00%Q2 2026 06

ARES MANAGEMENT LLC

CIK 0001259313

$7M546K0.44%Q1 2026 07

North Ground Capital

CIK 0002055446

$6M521K6.82%Q2 2026 08

Bulldog Investors, LLP

CIK 0001504304

$6M457K1.25%Q1 2026 09

UBS Group AG

CIK 0001610520

$5M502K0.00%Q2 2026 10

Mariner, LLC

CIK 0001373442

$5M441K0.01%Q2 2026 11

Russell Investments Group, Ltd.

CIK 0001692234

$5M433K0.00%Q2 2026 12

Almitas Capital LLC

CIK 0001596468

$4M357K0.93%Q2 2026 13

Focus Partners Wealth

CIK 0001542153

$3M299K0.00%Q2 2026 14

CONDOR CAPITAL MANAGEMENT

CIK 0001082491

$3M280K0.23%Q2 2026 15

Aspen Grove Capital, LLC

CIK 0001806027

$3M319K0.44%Q2 2026 16

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M184K0.01%Q4 2025 17

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M188K0.00%Q2 2026 18

VAN ECK ASSOCIATES CORP

CIK 0000869178

$2M165K0.00%Q2 2026 19

Cerberus Capital Management, L.P.

CIK 0001525907

$2M160K0.08%Q2 2026 20

Muzinich & Co., Inc.

CIK 0001618824

$2M155K0.58%Q2 2026

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