Ameriprise
CCAP icon

Ameriprise’s Crescent Capital BDC CCAP Stock Holding History

Ameriprise’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
Q1 		– Sell
-28,843
Closed -$405K – 4085
2025
Q4 		$405K Sell
28,843
-60,454
-68% -$859K ﹤0.01% 3703
2025
Q3 		$1.27M Buy
89,297
+270
+0.3% +$4.04K ﹤0.01% 3238
2025
Q2 		$1.14M Buy
89,027
+8,518
+11% +$131K ﹤0.01% 3213
2025
Q1 		$1.38M Buy
80,509
+10,374
+15% +$193K ﹤0.01% 3077
2024
Q4 		$1.35M Buy
70,135
+4,706
+7% +$88.9K ﹤0.01% 3109
2024
Q3 		$1.21M Buy
65,429
+2,305
+4% +$42.8K ﹤0.01% 3135
2024
Q2 		$1.19M Buy
63,124
+8,229
+15% +$147K ﹤0.01% 3089
2024
Q1 		$943K Buy
54,895
+33,548
+157% +$564K ﹤0.01% 3186
2023
Q4 		$371K Buy
21,347
+1,589
+8% +$26.4K ﹤0.01% 3555
2023
Q3 		$338K Buy
19,758
+4,507
+30% +$74.6K ﹤0.01% 3553
2023
Q2 		$231K Buy
+15,251
New +$214K ﹤0.01% 3689

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Ameriprise's CCAP Position: Q1 2026 in Review

Ameriprise sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 28,843 shares — an estimated $405K sold.

Ameriprise first reported a position in CCAP in Q2 2023 and held it in 11 quarters. The position peaked at $1.38M in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Ameriprise reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Ameriprise sold 28,843 Crescent Capital BDC shares in Q1 2026, an estimated $405K.
  • Ameriprise first reported a position in Crescent Capital BDC in Q2 2023 and held it in 11 quarters.
  • Ameriprise's Crescent Capital BDC position peaked at $1.38M in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.