Back to Invesco Ltd. Invesco Ltd.

CCAPCCAP
8 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in CRESCENT CAP BDC INC

Invesco Ltd. holds 1M shares of CCAP (CRESCENT CAP BDC INC), worth $10.9M as of 2026-Q2. The position was decreased (-2.8% shares). CCAP represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$10.9M

Current Shares

1M

Total Value Change

+$10.7M

Total Shares Change

+989,094

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-2.8%
$10.9M0.0%$10.92
0
2026-Q1
Increased
1M
+56.0%
$12.5M0.0%$13.41
40
2025-Q4
Increased
659,696
+1504.9%
$9.3M0.0%$14.14
45
2025-Q3
Increased
41,106
+7.1%
$586,1720.0%$14.04
26
2025-Q2
Increased
38,377
+31.4%
$541,1160.0%$13.23
31
2025-Q1
Increased
29,197
+59.7%
$499,8530.0%$15.57
35
2024-Q4
Increased
18,286
+63.0%
$351,4570.0%$17.07
34
2024-Q3
New
11,219
-
$207,5520.0%$15.92
35

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used