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 Q2	$24.3M	Hold	2,226,308	–	–	1.25%	10
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 $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 $32.9B AUM 23.66% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Sun Life Financial's CCAP Position: Q2 2026 in Review

Sun Life Financial held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 2,226,308 shares worth $24.3M. The position accounts for 1.25% of the portfolio, ranked #10.

Sun Life Financial first reported a position in CCAP in Q2 2021 and has held it in 21 quarters since. The position peaked at $42.8M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Sun Life Financial held 2,226,308 shares of Crescent Capital BDC worth $24.3M as of Q2 2026.
Sun Life Financial left its Crescent Capital BDC share count unchanged in Q2 2026.
Crescent Capital BDC made up 1.25% of Sun Life Financial's portfolio in Q2 2026, its #10 holding.
Sun Life Financial first reported a position in Crescent Capital BDC in Q2 2021 and has held it in 21 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 Q2 2026.

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