Commonwealth Equity Services’s Crescent Capital BDC CCAP Stock Holding History

Commonwealth Equity Services’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	$205K	Buy	18,765 +2,512	+15%	+$30.7K	﹤0.01%	4112
2026 Q1	$197K	Sell	16,253 -27,308	-63%	-$373K	﹤0.01%	4011
2025 Q4	$612K	Buy	43,561 +26,307	+152%	+$374K	﹤0.01%	3007
2025 Q3	$246K	Buy	17,254 +5,194	+43%	+$77.8K	﹤0.01%	3798
2025 Q2	$170K	Buy	+12,060	New	+$185K	﹤0.01%	3961

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

Commonwealth Equity Services's CCAP Position: Q2 2026 in Review

Commonwealth Equity Services increased its Crescent Capital BDC (CCAP) stake by 15% in Q2 2026, buying an estimated $30.7K and bringing the position to 18,765 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4112.

Commonwealth Equity Services first reported a position in CCAP in Q2 2025 and has held it in 5 quarters since. The position peaked at $612K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Commonwealth Equity Services held 18,765 shares of Crescent Capital BDC worth $205K as of Q2 2026.
Commonwealth Equity Services bought 2,512 Crescent Capital BDC shares in Q2 2026, an estimated $30.7K.
Crescent Capital BDC made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #4112 holding.
Commonwealth Equity Services first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 5 quarters since.
Commonwealth Equity Services's Crescent Capital BDC position peaked at $612K in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.