HighTower Advisors
CCAP icon

HighTower Advisors’s Crescent Capital BDC CCAP Stock Holding History

HighTower Advisors’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 		$1.46M Sell
120,198
-12,324
-9% -$169K ﹤0.01% 1921
2025
Q4 		$1.86M Sell
132,522
-5,475
-4% -$77.8K ﹤0.01% 1708
2025
Q3 		$1.97M Buy
137,997
+2,314
+2% +$34.6K ﹤0.01% 1647
2025
Q2 		$1.91M Sell
135,683
-1,683
-1% -$25.8K ﹤0.01% 1590
2025
Q1 		$2.35M Buy
137,366
+702
+0.5% +$13.1K ﹤0.01% 1446
2024
Q4 		$2.63M Sell
136,664
-5,174
-4% -$97.7K ﹤0.01% 1354
2024
Q3 		$2.62M Buy
141,838
+768
+0.5% +$14.3K ﹤0.01% 1349
2024
Q2 		$2.65M Sell
141,070
-13,285
-9% -$237K ﹤0.01% 1299
2024
Q1 		$2.67M Sell
154,355
-2,141
-1% -$36K ﹤0.01% 1277
2023
Q4 		$2.72M Buy
156,496
+1,677
+1% +$27.9K ﹤0.01% 1268
2023
Q3 		$2.65M Sell
154,819
-2,512
-2% -$41.6K 0.01% 1225
2023
Q2 		$2.38M Sell
157,331
-39,066
-20% -$547K ﹤0.01% 1250
2023
Q1 		$2.67M Buy
196,397
+11,075
+6% +$160K 0.01% 1130
2022
Q4 		$2.37M Sell
185,322
-1,894
-1% -$25.7K 0.01% 1197
2022
Q3 		$2.81M Buy
187,216
+2,732
+1% +$46.1K 0.01% 1047
2022
Q2 		$2.86M Buy
184,484
+199
+0.1% +$3.41K 0.01% 1061
2022
Q1 		$3.28M Buy
184,285
+9,923
+6% +$177K 0.01% 1099
2021
Q4 		$3.07M Buy
174,362
+12,181
+8% +$234K 0.01% 1132
2021
Q3 		$3.1M Buy
162,181
+135,165
+500% +$2.54M 0.01% 1029
2021
Q2 		$507K Sell
27,016
-752
-3% -$13.9K ﹤0.01% 2040
2021
Q1 		$477K Buy
27,768
+10,280
+59% +$168K ﹤0.01% 2006
2020
Q4 		$255K Buy
17,488
+2,415
+16% +$33.1K ﹤0.01% 2039
2020
Q3 		$192K Buy
+15,073
New +$189K ﹤0.01% 2103

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 $24.2B 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