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
Q2 		$187K Hold
17,132
– – ﹤0.01% 4654
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 $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

Envestnet Asset Management's CCAP Position: Q2 2026 in Review

Envestnet Asset Management held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 17,132 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4654.

Envestnet Asset Management first reported a position in CCAP in Q3 2021 and has held it in 20 quarters since. The position peaked at $345K in Q4 2024. 84 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Envestnet Asset Management held 17,132 shares of Crescent Capital BDC worth $187K as of Q2 2026.
  • Envestnet Asset Management left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4654 holding.
  • Envestnet Asset Management first reported a position in Crescent Capital BDC in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Crescent Capital BDC position peaked at $345K in Q4 2024.
  • 84 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.