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CCAPCCAP
26 quarters

Position history for ROYAL BANK OF CANADAROYAL BANK OF CANADA's holdings in CRESCENT CAP BDC INC

Yes. Royal Bank of Canada holds 41,064 shares of CCAP (Crescent Capital BDC), worth $449,000, as of its Q2 2026 13F filing. It reduced the position by 1,106 shares (-2.6%) from Q1 2026. Royal Bank of Canada has held CCAP since Q1 2020, across 26 quarterly 13F filings.

Current Value

$449,000

Current Shares

41,064

Total Value Change

+$419,000

Total Shares Change

+37,958

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
41,064
-2.6%
$449,0000.0%$10.50
0
2026-Q1
Decreased
42,170
-16.3%
$512,0000.0%$11.30
0
2025-Q4
Increased
50,355
+28.0%
$707,0000.0%$12.62
31
2025-Q3
Decreased
39,339
-20.4%
$561,0000.0%$12.44
0
2025-Q2
Decreased
49,394
-19.9%
$696,0000.0%$11.92
0
2025-Q1
Increased
61,707
+3.6%
$1.1M0.0%$14.01
26
2024-Q4
Decreased
59,579
-4.8%
$1.1M0.0%$15.30
0
2024-Q3
Increased
62,599
+7.2%
$1.2M0.0%$14.36
27
2024-Q2
Increased
58,421
+5.2%
$1.1M0.0%$14.19
26
2024-Q1
Decreased
55,556
-10.3%
$959,0000.0%$12.67
0
2023-Q4
Increased
61,933
+2.1%
$1.1M0.0%$12.39
26
2023-Q3
Decreased
60,668
-16.1%
$1M0.0%$11.85
0
2023-Q2
Increased
72,311
+14.2%
$1.1M0.0%$10.19
29
2023-Q1
Increased
63,322
+24.2%
$862,0000.0%$8.92
30
2022-Q4
Increased
50,974
+32.0%
$651,0000.0%$8.12
31
2022-Q3
Decreased
38,619
-0.0%
$581,0000.0%$9.24
0
2022-Q2
Increased
38,622
+13.8%
$598,0000.0%$9.26
28
2022-Q1
Increased
33,928
+157.0%
$604,0000.0%$10.34
39
2021-Q4
Increased
13,200
+144.4%
$232,0000.0%$9.96
37
2021-Q3
Unchanged
5,400
0.0%
$103,0000.0%$10.55
0
2021-Q2
Decreased
5,400
-80.0%
$101,0000.0%$10.13
0
2021-Q1
Decreased
27,002
-21.7%
$464,0000.0%$9.07
0
2020-Q4
Increased
34,481
+27.7%
$502,0000.0%$7.52
30
2020-Q3
Decreased
27,000
-0.1%
$344,0000.0%$6.40
0
2020-Q2
Increased
27,016
+769.8%
$341,0000.0%$6.16
38
2020-Q1
New
3,106
-
$30,0000.0%$4.55
30

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

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