LPL Financial
CCAP icon

LPL Financial’s Crescent Capital BDC CCAP Stock Holding History

LPL Financial’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
2025
Q4 		– Sell
-12,894
Closed -$184K – 5901
2025
Q3 		$184K Sell
12,894
-5,148
-29% -$77.1K ﹤0.01% 5374
2025
Q2 		$254K Sell
18,042
-9,627
-35% -$148K ﹤0.01% 4902
2025
Q1 		$474K Buy
27,669
+3,232
+13% +$60.2K ﹤0.01% 4226
2024
Q4 		$470K Buy
24,437
+2,230
+10% +$42.1K ﹤0.01% 4155
2024
Q3 		$411K Buy
22,207
+791
+4% +$14.7K ﹤0.01% 4172
2024
Q2 		$402K Sell
21,416
-408
-2% -$7.29K ﹤0.01% 4042
2024
Q1 		$377K Buy
21,824
+874
+4% +$14.7K ﹤0.01% 4020
2023
Q4 		$364K Sell
20,950
-19,360
-48% -$322K ﹤0.01% 3933
2023
Q3 		$689K Buy
40,310
+1,084
+3% +$17.9K ﹤0.01% 3231
2023
Q2 		$594K Buy
39,226
+15,264
+64% +$214K ﹤0.01% 3292
2023
Q1 		$326K Buy
23,962
+7,490
+45% +$109K ﹤0.01% 3673
2022
Q4 		$211K Sell
16,472
-10,947
-40% -$149K ﹤0.01% 3937
2022
Q3 		$412K Buy
27,419
+5,473
+25% +$92.3K ﹤0.01% 3324
2022
Q2 		$340K Buy
21,946
+10,616
+94% +$182K ﹤0.01% 3528
2022
Q1 		$202K Buy
11,330
+521
+5% +$9.31K ﹤0.01% 3821
2021
Q4 		$190K Buy
+10,809
New +$208K ﹤0.01% 3997

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 $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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

LPL Financial's CCAP Position: Q4 2025 in Review

LPL Financial sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 12,894 shares — an estimated $184K sold.

LPL Financial first reported a position in CCAP in Q4 2021 and held it in 16 quarters. The position peaked at $689K in Q3 2023. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • LPL Financial reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 12,894 Crescent Capital BDC shares in Q4 2025, an estimated $184K.
  • LPL Financial first reported a position in Crescent Capital BDC in Q4 2021 and held it in 16 quarters.
  • LPL Financial's Crescent Capital BDC position peaked at $689K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.