Stifel Financial’s Crescent Capital BDC CCAP Stock Holding History

Stifel 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	$303K	Sell	24,919 -11,907	-32%	-$163K	﹤0.01%	3177
2025 Q4	$517K	Sell	36,826 -7,834	-18%	-$111K	﹤0.01%	2843
2025 Q3	$637K	Sell	44,660 -13,674	-23%	-$205K	﹤0.01%	2667
2025 Q2	$823K	Buy	58,334 +9,746	+20%	+$150K	﹤0.01%	2462
2025 Q1	$832K	Buy	48,588 +28,313	+140%	+$527K	﹤0.01%	2352
2024 Q4	$390K	Sell	20,275 -46,195	-69%	-$873K	﹤0.01%	2822
2024 Q3	$1.23M	Buy	66,470 +23,055	+53%	+$428K	﹤0.01%	2088
2024 Q2	$815K	Buy	43,415 +24,027	+124%	+$429K	﹤0.01%	2311
2024 Q1	$335K	Buy	+19,388	New	+$326K	﹤0.01%	2845

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 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 2.55% 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

Stifel Financial's CCAP Position: Q1 2026 in Review

Stifel Financial reduced its Crescent Capital BDC (CCAP) stake by 32% in Q1 2026, selling an estimated $163K and leaving 24,919 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #3177.

Stifel Financial first reported a position in CCAP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.23M in Q3 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Stifel Financial held 24,919 shares of Crescent Capital BDC worth $303K as of Q1 2026.
Stifel Financial sold 11,907 Crescent Capital BDC shares in Q1 2026, an estimated $163K.
Crescent Capital BDC made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3177 holding.
Stifel Financial first reported a position in Crescent Capital BDC in Q1 2024 and has held it in 9 quarters since.
Stifel Financial's Crescent Capital BDC position peaked at $1.23M in Q3 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

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