BANK OF AMERICA CORP /DE/
BankPosition in CCAP — Crescent Capital BDC, Inc.
CIK 70858
CHARLOTTE, NC
Position in CCAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,076,591
+$353,048 QoQ
Shares Held
98,589
+65.6% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 85 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. CCAP ranks #267 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in CCAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,076,591 | 98,589 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $723,543 | 59,551 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $799,767 | 56,923 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $550,507 | 38,605 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,029,469 | 73,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,935,535 | 113,057 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,385,435 | 72,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,266,806 | 68,476 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,619,080 | 86,213 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,562,340 | 90,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,054,854 | 118,231 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,341,656 | 136,939 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,189,216 | 78,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,291,951 | 94,857 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,098,926 | 85,988 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,512,754 | 100,716 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,216,734 | 78,499 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,367,912 | 76,849 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $123,484 | 6,455 | Shares | Defined | 2021-11-15 | |
| 2020-03-31 | $260 | 27 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||