JONES FINANCIAL COMPANIES LLLP
Position in CCAP — Crescent Capital BDC, Inc.
CIK 815917
DES PERES, MO
Position in CCAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,150
-$21,570 QoQ
Shares Held
1,000
-58.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CCAP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $639,508,747 across 164 Asset Management names. CCAP ranks #99 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
209,745 | $201,713,863 | |
| 2 | BX |
Blackstone Inc.
|
787,162 | $90,515,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
638,837 | $59,092,422 | |
| 4 | STT |
State Street Corp
|
405,433 | $51,311,599 | |
| 5 | RJF |
Raymond James Financial Inc
|
258,909 | $37,487,434 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
823,068 | $36,585,371 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
621,005 | $25,132,071 | |
| 8 | AMP |
Ameriprise Financial Inc
|
39,072 | $17,363,596 |
All Filings in CCAP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,150 | 1,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,720 | 2,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,260 | 1,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,100 | 1,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||