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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
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 $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