Janney Montgomery Scott’s Crescent Capital BDC CCAP Stock Holding History

Janney Montgomery Scott’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	$145K	Buy	+13,238	New	+$162K	﹤0.01%	3039
2026 Q1	–	Sell	-20,512	Closed	-$288K	–	2787
2025 Q4	$288K	Sell	20,512 -3,113	-13%	-$44.2K	﹤0.01%	2577
2025 Q3	$337K	Buy	23,625 +6,080	+35%	+$91K	﹤0.01%	2416
2025 Q2	$247K	Sell	17,545 -29,003	-62%	-$445K	﹤0.01%	2452
2025 Q1	$797K	Sell	46,548 -213	-0.5%	-$3.96K	﹤0.01%	1688
2024 Q4	$899K	Sell	46,761 -503	-1%	-$9.5K	﹤0.01%	1607
2024 Q3	$874K	Buy	47,264 +30,018	+174%	+$557K	﹤0.01%	1597
2024 Q2	$324K	Buy	+17,246	New	+$308K	﹤0.01%	2167

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Janney Montgomery Scott's CCAP Position: Q2 2026 in Review

Janney Montgomery Scott opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 13,238 shares worth $145K. The stake represents ﹤0.01% of the portfolio and ranks #3039 among its holdings. This is a return to the name: Janney Montgomery Scott previously reported a position in CCAP as recently as Q4 2025.

Janney Montgomery Scott first reported a position in CCAP in Q2 2024 and has held it in 8 quarters since. The position peaked at $899K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Janney Montgomery Scott held 13,238 shares of Crescent Capital BDC worth $145K as of Q2 2026.
Crescent Capital BDC was a new Janney Montgomery Scott position in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of Janney Montgomery Scott's portfolio in Q2 2026, its #3039 holding.
Janney Montgomery Scott first reported a position in Crescent Capital BDC in Q2 2024 and has held it in 8 quarters since.
Janney Montgomery Scott's Crescent Capital BDC position peaked at $899K in Q4 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Janney Montgomery Scott's 13F filing for Q2 2026, filed 5 Aug 2026.