Raymond James Financial’s Crescent Capital BDC CCAP Stock Holding History

Raymond James 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
2026 Q1	$1.99M	Sell	163,795 -94,007	-36%	-$1.29M	﹤0.01%	3360
2025 Q4	$3.62M	Sell	257,802 -18,104	-7%	-$257K	﹤0.01%	2771
2025 Q3	$3.93M	Buy	275,906 +39,089	+17%	+$585K	﹤0.01%	2634
2025 Q2	$3.34M	Buy	236,817 +26,532	+13%	+$407K	﹤0.01%	2677
2025 Q1	$3.6M	Buy	210,285 +15,155	+8%	+$282K	﹤0.01%	2551
2024 Q4	$3.75M	Buy	+195,130	New	+$3.69M	﹤0.01%	2505

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 $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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Raymond James Financial's CCAP Position: Q1 2026 in Review

Raymond James Financial reduced its Crescent Capital BDC (CCAP) stake by 36% in Q1 2026, selling an estimated $1.29M and leaving 163,795 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #3360.

Raymond James Financial first reported a position in CCAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.93M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Raymond James Financial held 163,795 shares of Crescent Capital BDC worth $1.99M as of Q1 2026.
Raymond James Financial sold 94,007 Crescent Capital BDC shares in Q1 2026, an estimated $1.29M.
Crescent Capital BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3360 holding.
Raymond James Financial first reported a position in Crescent Capital BDC in Q4 2024 and has held it in 6 quarters since.
Raymond James Financial's Crescent Capital BDC position peaked at $3.93M in Q3 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.