Bank of America
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Bank of America’s Crescent Capital BDC CCAP Stock Holding History

Bank of America’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 		$724K Buy
59,551
+2,628
+5% +$35.9K ﹤0.01% 4699
2025
Q4 		$800K Buy
56,923
+18,318
+47% +$260K ﹤0.01% 4650
2025
Q3 		$551K Sell
38,605
-34,407
-47% -$515K ﹤0.01% 5730
2025
Q2 		$1.03M Sell
73,012
-40,045
-35% -$614K ﹤0.01% 5284
2025
Q1 		$1.94M Buy
113,057
+40,974
+57% +$763K ﹤0.01% 4709
2024
Q4 		$1.39M Buy
72,083
+3,607
+5% +$68.1K ﹤0.01% 4757
2024
Q3 		$1.27M Sell
68,476
-17,737
-21% -$329K ﹤0.01% 4898
2024
Q2 		$1.62M Sell
86,213
-4,305
-5% -$76.9K ﹤0.01% 4580
2024
Q1 		$1.56M Sell
90,518
-27,713
-23% -$466K ﹤0.01% 4615
2023
Q4 		$2.05M Sell
118,231
-18,708
-14% -$311K ﹤0.01% 4380
2023
Q3 		$2.34M Buy
136,939
+58,391
+74% +$967K ﹤0.01% 4096
2023
Q2 		$1.19M Sell
78,548
-16,309
-17% -$229K ﹤0.01% 4642
2023
Q1 		$1.29M Buy
94,857
+8,869
+10% +$129K ﹤0.01% 4728
2022
Q4 		$1.1M Sell
85,988
-14,728
-15% -$200K ﹤0.01% 4777
2022
Q3 		$1.51M Buy
100,716
+22,217
+28% +$375K ﹤0.01% 4529
2022
Q2 		$1.22M Buy
78,499
+1,650
+2% +$28.3K ﹤0.01% 4740
2022
Q1 		$1.37M Buy
+76,849
New +$1.37M ﹤0.01% 4942
2021
Q4 		– Sell
-6,455
Closed -$123K – 8246
2021
Q3 		$123K Buy
+6,455
New +$121K ﹤0.01% 6603
2020
Q2 		– Sell
-27
Closed – – 6839
2020
Q1 		$0 Buy
+27
New +$373 ﹤0.01% 6867

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

Bank of America's CCAP Position: Q1 2026 in Review

Bank of America increased its Crescent Capital BDC (CCAP) stake by 4.6% in Q1 2026, buying an estimated $35.9K and bringing the position to 59,551 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Bank of America first reported a position in CCAP in Q1 2020 and has held it in 19 quarters since. The position peaked at $2.34M in Q3 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Bank of America held 59,551 shares of Crescent Capital BDC worth $724K as of Q1 2026.
  • Bank of America bought 2,628 Crescent Capital BDC shares in Q1 2026, an estimated $35.9K.
  • Crescent Capital BDC made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4699 holding.
  • Bank of America first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 19 quarters since.
  • Bank of America's Crescent Capital BDC position peaked at $2.34M in Q3 2023.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.