AI Holders Summary · Q1 2026

91 institutions reported CCAP in Q1 2026. Texas County & District Retirement System leads at 23.0% 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

$61M5.0M100.00%Q1 2026 02

Fidelity National Financial, Inc.

CIK 0001331875

$51M4.2M1.88%Q1 2026 03

Blackstone Inc.

CIK 0001393818

$51M4.2M0.20%Q1 2026 04

SUN LIFE FINANCIAL INC

CIK 0001097362

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

Invesco Ltd.

CIK 0000914208

$13M1.0M0.00%Q1 2026 06

ARES MANAGEMENT LLC

CIK 0001259313

$7M546K0.44%Q1 2026 07

Mariner, LLC

CIK 0001373442

$6M463K0.01%Q1 2026 08

Bulldog Investors, LLP

CIK 0001504304

$6M457K1.25%Q1 2026 09

Focus Partners Wealth

CIK 0001542153

$5M390K0.01%Q4 2025 10

Almitas Capital LLC

CIK 0001596468

$4M357K0.98%Q1 2026 11

UBS Group AG

CIK 0001610520

$4M356K0.00%Q1 2026 12

CONDOR CAPITAL MANAGEMENT

CIK 0001082491

$4M346K0.35%Q1 2026 13

FRANKLIN RESOURCES INC

CIK 0000038777

$4M342K0.00%Q1 2026 14

North Ground Capital

CIK 0002055446

$4M339K4.96%Q1 2026 15

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$4M304K0.00%Q1 2026 16

Russell Investments Group, Ltd.

CIK 0001692234

$4M292K0.00%Q1 2026 17

Aspen Grove Capital, LLC

CIK 0001806027

$3M270K0.64%Q1 2026 18

TWO SIGMA ADVISERS, LP

CIK 0001478735

$3M184K0.01%Q4 2025 19

WELLS FARGO & COMPANY/MN

CIK 0000072971

$2M190K0.00%Q1 2026 20

Muzinich & Co., Inc.

CIK 0001618824

$2M153K0.68%Q4 2025

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