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
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 $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 $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's CCAP Position: Q1 2026 in Review

Invesco increased its Crescent Capital BDC (CCAP) stake by 56% in Q1 2026, buying an estimated $5.05M and bringing the position to 1,028,966 shares worth $12.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1711.

Invesco first reported a position in CCAP in Q3 2024 and has held it in 7 quarters since. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Invesco held 1,028,966 shares of Crescent Capital BDC worth $12.5M as of Q1 2026.
  • Invesco bought 369,270 Crescent Capital BDC shares in Q1 2026, an estimated $5.05M.
  • Crescent Capital BDC made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #1711 holding.
  • Invesco first reported a position in Crescent Capital BDC in Q3 2024 and has held it in 7 quarters since.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.