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Valley National Advisers’s Crescent Capital BDC CCAP Stock Holding History

Valley National Advisers’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 		$6.55K Hold
600
– – ﹤0.01% 681
2026
Q1 		$7K Hold
600
– – ﹤0.01% 648
2025
Q4 		$8K Hold
600
– – ﹤0.01% 632
2025
Q3 		$8K Hold
600
– – ﹤0.01% 601
2025
Q2 		$8K Hold
600
– – ﹤0.01% 598
2025
Q1 		$10K Buy
+600
New +$11.2K ﹤0.01% 556

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

Valley National Advisers's CCAP Position: Q2 2026 in Review

Valley National Advisers held its Crescent Capital BDC (CCAP) position steady in Q2 2026 at 600 shares worth $6.55K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

Valley National Advisers first reported a position in CCAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $10K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Valley National Advisers held 600 shares of Crescent Capital BDC worth $6.55K as of Q2 2026.
  • Valley National Advisers left its Crescent Capital BDC share count unchanged in Q2 2026.
  • Crescent Capital BDC made up ﹤0.01% of Valley National Advisers's portfolio in Q2 2026, its #681 holding.
  • Valley National Advisers first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • Valley National Advisers's Crescent Capital BDC position peaked at $10K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.