Stifel Financial
CCAP icon

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
Q2 		$297K Buy
27,221
+2,302
+9% +$28.1K ﹤0.01% 3291
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 $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

Stifel Financial's CCAP Position: Q2 2026 in Review

Stifel Financial increased its Crescent Capital BDC (CCAP) stake by 9.2% in Q2 2026, buying an estimated $28.1K and bringing the position to 27,221 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #3291.

Stifel Financial first reported a position in CCAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Stifel Financial held 27,221 shares of Crescent Capital BDC worth $297K as of Q2 2026.
  • Stifel Financial bought 2,302 Crescent Capital BDC shares in Q2 2026, an estimated $28.1K.
  • Crescent Capital BDC made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3291 holding.
  • Stifel Financial first reported a position in Crescent Capital BDC in Q1 2024 and has held it in 10 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 Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.