Invesco
CCAP icon

Invesco’s Crescent Capital BDC CCAP Stock Holding History

Invesco’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 		$10.9M Sell
1,000,313
-28,653
-3% -$350K ﹤0.01% 1849
2026
Q1 		$12.5M Buy
1,028,966
+369,270
+56% +$5.05M ﹤0.01% 1711
2025
Q4 		$9.27M Buy
659,696
+618,590
+1,505% +$8.79M ﹤0.01% 1892
2025
Q3 		$586K Buy
41,106
+2,729
+7% +$40.9K ﹤0.01% 3171
2025
Q2 		$541K Buy
38,377
+9,180
+31% +$141K ﹤0.01% 3125
2025
Q1 		$500K Buy
29,197
+10,911
+60% +$203K ﹤0.01% 3150
2024
Q4 		$351K Buy
18,286
+7,067
+63% +$133K ﹤0.01% 3373
2024
Q3 		$208K Buy
+11,219
New +$208K ﹤0.01% 3508

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
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Invesco's CCAP Position: Q2 2026 in Review

Invesco reduced its Crescent Capital BDC (CCAP) stake by 2.8% in Q2 2026, selling an estimated $350K and leaving 1,000,313 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Invesco first reported a position in CCAP in Q3 2024 and has held it in 8 quarters since. The position peaked at $12.5M in Q1 2026. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Invesco held 1,000,313 shares of Crescent Capital BDC worth $10.9M as of Q2 2026.
  • Invesco sold 28,653 Crescent Capital BDC shares in Q2 2026, an estimated $350K.
  • Crescent Capital BDC made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1849 holding.
  • Invesco first reported a position in Crescent Capital BDC in Q3 2024 and has held it in 8 quarters since.
  • Invesco's Crescent Capital BDC position peaked at $12.5M in Q1 2026.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.