Beacon Pointe Advisors, LLC
Position in CCAP — Crescent Capital BDC, Inc.
CIK 1744317
NEWPORT BEACH, CA
Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,027
-$202,712 QoQ
Shares Held
10,208
-55.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Beacon Pointe Advisors, LLC holds $197,051,194 across 76 Asset Management names. CCAP ranks #70 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,556,314 | $55,155,768 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,323,625 | $32,283,213 | |
| 3 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
2,245,480 | $11,384,583 | |
| 4 | BX |
Blackstone Inc.
|
71,148 | $8,181,308 | |
| 5 | ARCC |
Ares Capital Corp
|
435,062 | $7,839,817 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
299,092 | $7,085,489 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
141,335 | $6,744,506 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
133,404 | $5,398,859 |
All Filings in CCAP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,027 | 10,208 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $326,739 | 23,173 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $396,721 | 23,173 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $601,912 | 31,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $683,649 | 36,954 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $693,996 | 36,954 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $637,826 | 36,954 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $773,149 | 44,485 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $777,793 | 45,485 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $721,950 | 47,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $669,899 | 49,185 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $688,675 | 53,887 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||