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Allworth Financial’s Crescent Capital BDC CCAP Stock Holding History

Allworth Financial’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3
Closed -$36 – 5186
2026
Q1 		$36 Buy
+3
New +$41 ﹤0.01% 5091
2025
Q4 		– Sell
-100
Closed -$1.43K – 5060
2025
Q3 		$1.43K Hold
100
– – ﹤0.01% 4148
2025
Q2 		$1.41K Hold
100
– – ﹤0.01% 3849
2025
Q1 		$1.6K Hold
100
– – ﹤0.01% 3294
2024
Q4 		$1.95K Buy
+100
New +$1.89K ﹤0.01% 3170

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Allworth Financial's CCAP Position: Q2 2026 in Review

Allworth Financial sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 3 shares — an estimated $36 sold.

Allworth Financial first reported a position in CCAP in Q4 2024 and held it in 5 quarters. The position peaked at $1.95K in Q4 2024. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Allworth Financial reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Allworth Financial sold 3 Crescent Capital BDC shares in Q2 2026, an estimated $36.
  • Allworth Financial first reported a position in Crescent Capital BDC in Q4 2024 and held it in 5 quarters.
  • Allworth Financial's Crescent Capital BDC position peaked at $1.95K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.