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CCAPCCAP
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in CRESCENT CAP BDC INC

RAYMOND JAMES FINANCIAL INC holds 112,745 shares of CCAP (CRESCENT CAP BDC INC), worth $1.2M as of 2026-Q2. The position was decreased (-31.2% shares). CCAP represents 0.0% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$1.2M

Current Shares

112,745

Total Value Change

-$2.5M

Total Shares Change

-82,385

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
112,745
-31.2%
$1.2M0.0%$10.92
0
2026-Q1
Decreased
163,795
-36.5%
$2M0.0%$13.41
0
2025-Q4
Decreased
257,802
-6.6%
$3.6M0.0%$14.14
0
2025-Q3
Increased
275,906
+16.5%
$3.9M0.0%$14.04
31
2025-Q2
Increased
236,817
+12.6%
$3.3M0.0%$13.23
30
2025-Q1
Increased
210,285
+7.8%
$3.6M0.0%$15.57
29
2024-Q4
New
195,130
-
$3.8M0.0%$17.07
37

Other major holders of CCAP: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Blackstone Inc.

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