Raymond James Financial
CCAP icon

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
Q2 		$1.23M Sell
112,745
-51,050
-31% -$623K ﹤0.01% 3846
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
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
Invesco
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
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

Raymond James Financial's CCAP Position: Q2 2026 in Review

Raymond James Financial reduced its Crescent Capital BDC (CCAP) stake by 31% in Q2 2026, selling an estimated $623K and leaving 112,745 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #3846.

Raymond James Financial first reported a position in CCAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.93M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Raymond James Financial held 112,745 shares of Crescent Capital BDC worth $1.23M as of Q2 2026.
  • Raymond James Financial sold 51,050 Crescent Capital BDC shares in Q2 2026, an estimated $623K.
  • Crescent Capital BDC made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3846 holding.
  • Raymond James Financial first reported a position in Crescent Capital BDC in Q4 2024 and has held it in 7 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 Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.