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Sun Life Financial’s Crescent Capital BDC CCAP Stock Holding History

Sun Life 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 		$27.1M Hold
2,226,308
– – 1.54% 11
2025
Q4 		$31.3M Hold
2,226,308
– – 1.64% 12
2025
Q3 		$31.7M Hold
2,226,308
– – 1.62% 12
2025
Q2 		$31.4M Hold
2,226,308
– – 1.72% 12
2025
Q1 		$38.1M Hold
2,226,308
– – 2.41% 9
2024
Q4 		$42.8M Hold
2,226,308
– – 2.39% 10
2024
Q3 		$41.2M Buy
2,226,308
+382,542
+21% +$7.1M 2.3% 10
2024
Q2 		$34.6M Buy
1,843,766
+137,684
+8% +$2.46M 2.07% 10
2024
Q1 		$29.4M Hold
1,706,082
– – 1.85% 11
2023
Q4 		$29.7M Hold
1,706,082
– – 1.79% 10
2023
Q3 		$29.2M Buy
1,706,082
+464,867
+37% +$7.7M 2.15% 8
2023
Q2 		$18.8M Buy
1,241,215
+164,561
+15% +$2.31M 1.15% 16
2023
Q1 		$14.7M Hold
1,076,654
– – 1.04% 17
2022
Q4 		$13.8M Hold
1,076,654
– – 1.05% 14
2022
Q3 		$16.2M Hold
1,076,654
– – 1.3% 14
2022
Q2 		$16.7M Hold
1,076,654
– – 1.26% 14
2022
Q1 		$19.2M Buy
1,076,654
+412,640
+62% +$7.37M 0.89% 13
2021
Q4 		$11.7M Buy
664,014
+258,514
+64% +$4.97M 0.43% 17
2021
Q3 		$7.76M Buy
405,500
+390,423
+2,590% +$7.34M 0.44% 19
2021
Q2 		$283K Buy
+15,077
New +$279K 0.01% 65

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
Blackstone Inc New York $25.6B AUM 26.83% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sun Life Financial's CCAP Position: Q1 2026 in Review

Sun Life Financial held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 2,226,308 shares worth $27.1M. The position accounts for 1.54% of the portfolio, ranked #11.

Sun Life Financial first reported a position in CCAP in Q2 2021 and has held it in 20 quarters since. The position peaked at $42.8M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Sun Life Financial held 2,226,308 shares of Crescent Capital BDC worth $27.1M as of Q1 2026.
  • Sun Life Financial left its Crescent Capital BDC share count unchanged in Q1 2026.
  • Crescent Capital BDC made up 1.54% of Sun Life Financial's portfolio in Q1 2026, its #11 holding.
  • Sun Life Financial first reported a position in Crescent Capital BDC in Q2 2021 and has held it in 20 quarters since.
  • Sun Life Financial's Crescent Capital BDC position peaked at $42.8M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

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