Beacon Pointe Advisors’s Crescent Capital BDC CCAP Stock Holding History

Beacon Pointe Advisors’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	$111K	Hold	10,208	–	–	﹤0.01%	1866
2026 Q1	$124K	Buy	+10,208	New	+$140K	﹤0.01%	1770
2025 Q3	–	Sell	-23,173	Closed	-$327K	–	1397
2025 Q2	$327K	Hold	23,173	–	–	﹤0.01%	1014
2025 Q1	$397K	Sell	23,173 -8,144	-26%	-$152K	﹤0.01%	918
2024 Q4	$602K	Sell	31,317 -5,637	-15%	-$106K	0.01%	778
2024 Q3	$684K	Hold	36,954	–	–	0.01%	743
2024 Q2	$694K	Hold	36,954	–	–	0.01%	754
2024 Q1	$638K	Sell	36,954 -7,531	-17%	-$127K	0.01%	826
2023 Q4	$773K	Sell	44,485 -1,000	-2%	-$16.6K	0.01%	746
2023 Q3	$778K	Sell	45,485 -2,200	-5%	-$36.4K	0.01%	706
2023 Q2	$722K	Sell	47,685 -1,500	-3%	-$21K	0.01%	610
2023 Q1	$670K	Sell	49,185 -4,702	-9%	-$68.1K	0.01%	667
2022 Q4	$689K	Buy	+53,887	New	+$731K	0.01%	595

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Beacon Pointe Advisors's CCAP Position: Q2 2026 in Review

Beacon Pointe Advisors held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 10,208 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1866.

Beacon Pointe Advisors first reported a position in CCAP in Q4 2022 and has held it in 13 quarters since. The position peaked at $778K in Q3 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Beacon Pointe Advisors held 10,208 shares of Crescent Capital BDC worth $111K as of Q2 2026.
Beacon Pointe Advisors left its Crescent Capital BDC share count unchanged in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1866 holding.
Beacon Pointe Advisors first reported a position in Crescent Capital BDC in Q4 2022 and has held it in 13 quarters since.
Beacon Pointe Advisors's Crescent Capital BDC position peaked at $778K in Q3 2023.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.