Focus Partners Wealth
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Focus Partners Wealth’s Crescent Capital BDC CCAP Stock Holding History

Focus Partners Wealth’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 		$4.47M Sell
367,585
-22,181
-6% -$303K 0.01% 976
2025
Q4 		$5.48M Buy
+389,766
New +$5.54M 0.01% 909

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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth's CCAP Position: Q1 2026 in Review

Focus Partners Wealth reduced its Crescent Capital BDC (CCAP) stake by 5.7% in Q1 2026, selling an estimated $303K and leaving 367,585 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #976.

Focus Partners Wealth first reported a position in CCAP in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.48M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Focus Partners Wealth held 367,585 shares of Crescent Capital BDC worth $4.47M as of Q1 2026.
  • Focus Partners Wealth sold 22,181 Crescent Capital BDC shares in Q1 2026, an estimated $303K.
  • Crescent Capital BDC made up 0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #976 holding.
  • Focus Partners Wealth first reported a position in Crescent Capital BDC in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's Crescent Capital BDC position peaked at $5.48M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.