Compass Financial Management’s Crescent Capital BDC CCAP Stock Holding History

Compass Financial Management’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	$255	Buy	+22	New	+$269	﹤0.01%	1469

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Compass Financial Management's CCAP Position: Q2 2026 in Review

Compass Financial Management opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 22 shares worth $255. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings.

77 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Compass Financial Management held 22 shares of Crescent Capital BDC worth $255 as of Q2 2026.
Crescent Capital BDC was a new Compass Financial Management position in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1469 holding.
77 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.