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Confluence Investment Management’s Crescent Capital BDC CCAP Stock Holding History

Confluence Investment 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 		$387K Buy
35,410
+3,187
+10% +$38.9K 0.01% 253
2026
Q1 		$392K Sell
32,223
-38,397
-54% -$525K 0.01% 249
2025
Q4 		$992K Sell
70,620
-835
-1% -$11.9K 0.01% 223
2025
Q3 		$1.02M Sell
71,455
-4,606
-6% -$69K 0.01% 214
2025
Q2 		$1.07M Buy
76,061
+1,009
+1% +$15.5K 0.02% 200
2025
Q1 		$1.28M Buy
75,052
+1,213
+2% +$22.6K 0.02% 189
2024
Q4 		$1.42M Buy
73,839
+633
+0.9% +$12K 0.02% 186
2024
Q3 		$1.35M Buy
73,206
+1,583
+2% +$29.4K 0.02% 191
2024
Q2 		$1.35M Buy
71,623
+2,108
+3% +$37.6K 0.02% 191
2024
Q1 		$1.2M Sell
69,515
-20
-0% -$336 0.02% 188
2023
Q4 		$1.21M Buy
69,535
+2,415
+4% +$40.1K 0.02% 188
2023
Q3 		$1.15M Sell
67,120
-392
-0.6% -$6.49K 0.02% 182
2023
Q2 		$1.02M Buy
67,512
+76
+0.1% +$1.06K 0.01% 191
2023
Q1 		$918K Buy
67,436
+17,983
+36% +$261K 0.01% 198
2022
Q4 		$632K Buy
49,453
+443
+0.9% +$6.01K 0.01% 221
2022
Q3 		$737K Sell
49,010
-542
-1% -$9.14K 0.01% 210
2022
Q2 		$768K Buy
49,552
+405
+0.8% +$6.94K 0.01% 212
2022
Q1 		$875K Buy
49,147
+81
+0.2% +$1.45K 0.01% 214
2021
Q4 		$864K Buy
49,066
+885
+2% +$17K 0.01% 215
2021
Q3 		$922K Buy
48,181
+357
+0.7% +$6.71K 0.01% 211
2021
Q2 		$898K Buy
47,824
+373
+0.8% +$6.91K 0.01% 210
2021
Q1 		$816K Sell
47,451
-15,546
-25% -$254K 0.01% 210
2020
Q4 		$918K Buy
62,997
+1,757
+3% +$24.1K 0.01% 212
2020
Q3 		$781K Buy
61,240
+80
+0.1% +$1K 0.01% 214
2020
Q2 		$773K Sell
61,160
-24,184
-28% -$278K 0.01% 216
2020
Q1 		$823K Buy
+85,344
New +$1.18M 0.02% 216

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

Confluence Investment Management's CCAP Position: Q2 2026 in Review

Confluence Investment Management increased its Crescent Capital BDC (CCAP) stake by 9.9% in Q2 2026, buying an estimated $38.9K and bringing the position to 35,410 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #253.

Confluence Investment Management first reported a position in CCAP in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.42M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Confluence Investment Management held 35,410 shares of Crescent Capital BDC worth $387K as of Q2 2026.
  • Confluence Investment Management bought 3,187 Crescent Capital BDC shares in Q2 2026, an estimated $38.9K.
  • Crescent Capital BDC made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #253 holding.
  • Confluence Investment Management first reported a position in Crescent Capital BDC in Q1 2020 and has held it in 26 quarters since.
  • Confluence Investment Management's Crescent Capital BDC position peaked at $1.42M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.