Cetera Investment Advisers
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Cetera Investment Advisers’s Crescent Capital BDC CCAP Stock Holding History

Cetera Investment Advisers’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
2025
Q2 		– Sell
-18,962
Closed -$325K – 4107
2025
Q1 		$325K Buy
18,962
+250
+1% +$4.65K ﹤0.01% 3204
2024
Q4 		$360K Buy
18,712
+2,141
+13% +$40.4K ﹤0.01% 2961
2024
Q3 		$307K Sell
16,571
-894
-5% -$16.6K ﹤0.01% 3043
2024
Q2 		$328K Buy
+17,465
New +$312K ﹤0.01% 2948

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
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Cetera Investment Advisers's CCAP Position: Q2 2025 in Review

Cetera Investment Advisers sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 18,962 shares — an estimated $325K sold.

Cetera Investment Advisers first reported a position in CCAP in Q2 2024 and held it in 4 quarters. The position peaked at $360K in Q4 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Cetera Investment Advisers reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Cetera Investment Advisers sold 18,962 Crescent Capital BDC shares in Q2 2025, an estimated $325K.
  • Cetera Investment Advisers first reported a position in Crescent Capital BDC in Q2 2024 and held it in 4 quarters.
  • Cetera Investment Advisers's Crescent Capital BDC position peaked at $360K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Cetera Investment Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.