Position in CCAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,311,283
-$2,738,359 QoQ
Shares Held
2,226,308
0.0% QoQ
Ownership
6.04%
of shares outstanding
% of Portfolio
4.06%
of 13F equity value
Holder Rank
#4
of 85 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SUN LIFE FINANCIAL INC holds $24,311,283 across 1 Asset Management name. CCAP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCAP |
Crescent Capital BDC, Inc.
This page
|
2,226,308 | $24,311,283 |
All Filings in CCAP
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,311,283 | 2,226,308 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $27,049,642 | 2,226,308 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,279,627 | 2,226,308 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,747,152 | 2,226,308 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $31,390,942 | 2,226,308 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $38,114,392 | 2,226,308 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $42,789,639 | 2,226,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $41,186,698 | 2,226,308 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $34,625,925 | 1,843,766 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $29,446,975 | 1,706,082 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,651,705 | 1,706,082 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $29,174,002 | 1,706,082 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,791,995 | 1,241,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,664,027 | 1,076,654 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,759,638 | 1,076,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,171,343 | 1,076,654 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,688,137 | 1,076,654 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,164,441 | 1,076,654 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,686,646 | 664,014 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,757,215 | 405,500 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $282,844 | 15,077 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||