Envestnet Asset Management
CCAP icon

Envestnet Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Envestnet Asset 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
Q1 		$208K Hold
17,132
– – ﹤0.01% 4489
2025
Q4 		$241K Sell
17,132
-808
-5% -$11.5K ﹤0.01% 4163
2025
Q3 		$256K Sell
17,940
-281
-2% -$4.21K ﹤0.01% 4180
2025
Q2 		$257K Sell
18,221
-169
-0.9% -$2.59K ﹤0.01% 4104
2025
Q1 		$315K Buy
18,390
+437
+2% +$8.13K ﹤0.01% 3896
2024
Q4 		$345K Sell
17,953
-85
-0.5% -$1.61K ﹤0.01% 3815
2024
Q3 		$334K Buy
18,038
+13
+0.1% +$241 ﹤0.01% 3760
2024
Q2 		$339K Sell
18,025
-710
-4% -$12.7K ﹤0.01% 3656
2024
Q1 		$323K Buy
18,735
+2,137
+13% +$35.9K ﹤0.01% 3685
2023
Q4 		$288K Hold
16,598
– – ﹤0.01% 3645
2023
Q3 		$284K Hold
16,598
– – ﹤0.01% 3557
2023
Q2 		$251K Hold
16,598
– – ﹤0.01% 3576
2023
Q1 		$226K Hold
16,598
– – ﹤0.01% 3597
2022
Q4 		$212K Hold
16,598
– – ﹤0.01% 3639
2022
Q3 		$249K Buy
16,598
+6,085
+58% +$103K ﹤0.01% 3471
2022
Q2 		$163K Hold
10,513
– – ﹤0.01% 3670
2022
Q1 		$187K Hold
10,513
– – ﹤0.01% 3705
2021
Q4 		$185K Hold
10,513
– – ﹤0.01% 3673
2021
Q3 		$201K Buy
+10,513
New +$198K ﹤0.01% 3500

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

Envestnet Asset Management's CCAP Position: Q1 2026 in Review

Envestnet Asset Management held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 17,132 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4489.

Envestnet Asset Management first reported a position in CCAP in Q3 2021 and has held it in 19 quarters since. The position peaked at $345K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Envestnet Asset Management held 17,132 shares of Crescent Capital BDC worth $208K as of Q1 2026.
  • Envestnet Asset Management left its Crescent Capital BDC share count unchanged in Q1 2026.
  • Crescent Capital BDC made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4489 holding.
  • Envestnet Asset Management first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 19 quarters since.
  • Envestnet Asset Management's Crescent Capital BDC position peaked at $345K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.