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Integrated Wealth Concepts’s Crescent Capital BDC CCAP Stock Holding History

Integrated Wealth Concepts’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 		$60.4K Buy
+5,534
New +$67.5K ﹤0.01% 3214
2024
Q1 		– Sell
-38,047
Closed -$661K – 1654
2023
Q4 		$661K Hold
38,047
– – 0.01% 887
2023
Q3 		$651K Hold
38,047
– – 0.01% 873
2023
Q2 		$576K Buy
38,047
+5,534
+17% +$77.5K 0.01% 925
2023
Q1 		$443K Buy
+32,513
New +$471K 0.01% 896

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

Integrated Wealth Concepts's CCAP Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 5,534 shares worth $60.4K. The stake represents ﹤0.01% of the portfolio and ranks #3214 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in CCAP as recently as Q4 2023.

Integrated Wealth Concepts first reported a position in CCAP in Q1 2023 and has held it in 5 quarters since. The position peaked at $661K in Q4 2023. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Integrated Wealth Concepts held 5,534 shares of Crescent Capital BDC worth $60.4K as of Q2 2026.
  • Crescent Capital BDC was a new Integrated Wealth Concepts position in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #3214 holding.
  • Integrated Wealth Concepts first reported a position in Crescent Capital BDC in Q1 2023 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Crescent Capital BDC position peaked at $661K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

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