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IEQ Capital’s Crescent Capital BDC CCAP Stock Holding History

IEQ Capital’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 		$296K Buy
27,118
+918
+4% +$11.2K ﹤0.01% 1646
2026
Q1 		$318K Buy
26,200
+730
+3% +$9.98K ﹤0.01% 1492
2025
Q4 		$358K Buy
25,470
+746
+3% +$10.6K ﹤0.01% 1467
2025
Q3 		$353K Buy
24,724
+686
+3% +$10.3K ﹤0.01% 1454
2025
Q2 		$339K Buy
24,038
+520
+2% +$7.98K ﹤0.01% 1334
2025
Q1 		$403K Buy
23,518
+793
+3% +$14.8K ﹤0.01% 1070
2024
Q4 		$437K Buy
22,725
+584
+3% +$11K ﹤0.01% 892
2024
Q3 		$410K Buy
22,141
+572
+3% +$10.6K 0.01% 821
2024
Q2 		$405K Buy
21,569
+629
+3% +$11.2K 0.01% 719
2024
Q1 		$361K Buy
20,940
+612
+3% +$10.3K 0.01% 723
2023
Q4 		$353K Buy
20,328
+594
+3% +$9.87K 0.01% 681
2023
Q3 		$337K Buy
19,734
+584
+3% +$9.67K 0.01% 688
2023
Q2 		$290K Buy
19,150
+535
+3% +$7.5K 0.01% 687
2023
Q1 		$254K Buy
+18,615
New +$270K 0.01% 766

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

IEQ Capital's CCAP Position: Q2 2026 in Review

IEQ Capital increased its Crescent Capital BDC (CCAP) stake by 3.5% in Q2 2026, buying an estimated $11.2K and bringing the position to 27,118 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1646.

IEQ Capital first reported a position in CCAP in Q1 2023 and has held it in 14 quarters since. The position peaked at $437K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • IEQ Capital held 27,118 shares of Crescent Capital BDC worth $296K as of Q2 2026.
  • IEQ Capital bought 918 Crescent Capital BDC shares in Q2 2026, an estimated $11.2K.
  • Crescent Capital BDC made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1646 holding.
  • IEQ Capital first reported a position in Crescent Capital BDC in Q1 2023 and has held it in 14 quarters since.
  • IEQ Capital's Crescent Capital BDC position peaked at $437K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.