Commonwealth Equity Services
CCAP icon

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
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 $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

Commonwealth Equity Services's CCAP Position: Q1 2026 in Review

Commonwealth Equity Services reduced its Crescent Capital BDC (CCAP) stake by 63% in Q1 2026, selling an estimated $373K and leaving 16,253 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #4011.

Commonwealth Equity Services first reported a position in CCAP in Q2 2025 and has held it in 4 quarters since. The position peaked at $612K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Commonwealth Equity Services held 16,253 shares of Crescent Capital BDC worth $197K as of Q1 2026.
  • Commonwealth Equity Services sold 27,308 Crescent Capital BDC shares in Q1 2026, an estimated $373K.
  • Crescent Capital BDC made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #4011 holding.
  • Commonwealth Equity Services first reported a position in Crescent Capital BDC in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.