CAPTRUST Financial Advisors
CCAP icon

CAPTRUST Financial Advisors’s Crescent Capital BDC CCAP Stock Holding History

CAPTRUST Financial 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
Q1 		$1.05M Sell
86,322
-4,706
-5% -$64.4K ﹤0.01% 1592
2025
Q4 		$1.28M Buy
91,028
+41,022
+82% +$583K ﹤0.01% 1353
2025
Q3 		$713K Sell
50,006
-2,680
-5% -$40.1K ﹤0.01% 1615
2025
Q2 		$743K Buy
52,686
+15,295
+41% +$235K ﹤0.01% 1498
2025
Q1 		$640K Hold
37,391
– – ﹤0.01% 1504
2024
Q4 		$719K Sell
37,391
-2,869
-7% -$54.2K ﹤0.01% 1416
2024
Q3 		$745K Buy
40,260
+69
+0.2% +$1.28K ﹤0.01% 1360
2024
Q2 		$755K Sell
40,191
-1
-0% -$18 ﹤0.01% 1303
2024
Q1 		$694K Sell
40,192
-37,249
-48% -$626K ﹤0.01% 1329
2023
Q4 		$1.35M Buy
77,441
+6,137
+9% +$102K ﹤0.01% 1096
2023
Q3 		$1.22M Sell
71,304
-2,504
-3% -$41.5K ﹤0.01% 1092
2023
Q2 		$1.12M Buy
73,808
+3,000
+4% +$42K ﹤0.01% 1139
2023
Q1 		$964K Buy
70,808
+7,614
+12% +$110K ﹤0.01% 1059
2022
Q4 		$808K Buy
63,194
+2,250
+4% +$30.5K ﹤0.01% 1088
2022
Q3 		$915K Buy
60,944
+146
+0.2% +$2.46K 0.01% 963
2022
Q2 		$942K Sell
60,798
-1,928
-3% -$33.1K 0.01% 861
2022
Q1 		$1.12M Buy
62,726
+55,739
+798% +$996K 0.01% 802
2021
Q4 		$123K Buy
6,987
+1,587
+29% +$30.5K ﹤0.01% 1994
2021
Q3 		$103K Buy
+5,400
New +$102K ﹤0.01% 2051

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

CAPTRUST Financial Advisors's CCAP Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Crescent Capital BDC (CCAP) stake by 5.2% in Q1 2026, selling an estimated $64.4K and leaving 86,322 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

CAPTRUST Financial Advisors first reported a position in CCAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q4 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • CAPTRUST Financial Advisors held 86,322 shares of Crescent Capital BDC worth $1.05M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 4,706 Crescent Capital BDC shares in Q1 2026, an estimated $64.4K.
  • Crescent Capital BDC made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1592 holding.
  • CAPTRUST Financial Advisors first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 19 quarters since.
  • CAPTRUST Financial Advisors's Crescent Capital BDC position peaked at $1.35M in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.