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
Q2 		$933K Sell
85,398
-924
-1% -$11.3K ﹤0.01% 1782
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 $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

CAPTRUST Financial Advisors's CCAP Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Crescent Capital BDC (CCAP) stake by 1.1% in Q2 2026, selling an estimated $11.3K and leaving 85,398 shares worth $933K. The position accounts for ﹤0.01% of the portfolio, ranked #1782.

CAPTRUST Financial Advisors first reported a position in CCAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.35M in Q4 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • CAPTRUST Financial Advisors held 85,398 shares of Crescent Capital BDC worth $933K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 924 Crescent Capital BDC shares in Q2 2026, an estimated $11.3K.
  • Crescent Capital BDC made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1782 holding.
  • CAPTRUST Financial Advisors first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 20 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 Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.