Focus Partners Wealth
CCAP icon

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
Q2 		$3.27M Sell
299,198
-68,387
-19% -$835K ﹤0.01% 1139
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 $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

Focus Partners Wealth's CCAP Position: Q2 2026 in Review

Focus Partners Wealth reduced its Crescent Capital BDC (CCAP) stake by 19% in Q2 2026, selling an estimated $835K and leaving 299,198 shares worth $3.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1139.

Focus Partners Wealth first reported a position in CCAP in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.48M in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Focus Partners Wealth held 299,198 shares of Crescent Capital BDC worth $3.27M as of Q2 2026.
  • Focus Partners Wealth sold 68,387 Crescent Capital BDC shares in Q2 2026, an estimated $835K.
  • Crescent Capital BDC made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1139 holding.
  • Focus Partners Wealth first reported a position in Crescent Capital BDC in Q4 2025 and has held it in 3 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 Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.