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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

CCAP holding history

Crescent Capital BDC, Inc. in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCAP overviewAll 13F holders of CCAPFull Q2 2026 holdings

Shares (Q2 2026)
129,484
Value
$1.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CCAP by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026129,484$1.41M<0.1%+9,286+7.7%AddedHolders
Q1 2026120,198$1.46M<0.1%−12,324−9.3%ReducedHolders
Q4 2025132,522$1.86M<0.1%−5,475−4.0%ReducedHolders
Q3 2025137,997$1.97M<0.1%+2,314+1.7%AddedHolders
Q2 2025135,683$1.91M<0.1%−1,683−1.2%ReducedHolders
Q1 2025137,366$2.35M<0.1%+702+0.5%AddedHolders
Q4 2024136,664$2.63M<0.1%−5,174−3.6%ReducedHolders
Q3 2024141,838$2.62M<0.1%+768+0.5%AddedHolders
Q2 2024141,070$2.65M<0.1%−13,285−8.6%ReducedHolders
Q1 2024154,355$2.67M<0.1%−2,141−1.4%ReducedHolders
Q4 2023156,496$2.72M<0.1%+1,677+1.1%AddedHolders
Q3 2023154,819$2.65M<0.1%−2,512−1.6%ReducedHolders
Q2 2023157,331$2.38M<0.1%−39,066−19.9%ReducedHolders
Q1 2023196,397$2.67M<0.1%+11,075+6.0%AddedHolders
Q4 2022185,322$2.37M<0.1%−1,894−1.0%ReducedHolders
Q3 2022187,216$2.81M<0.1%+2,732+1.5%AddedHolders
Q2 2022184,484$2.86M<0.1%+199+0.1%AddedHolders
Q1 2022184,285$3.28M<0.1%+9,923+5.7%AddedHolders
Q4 2021174,362$3.07M<0.1%+12,181+7.5%AddedHolders
Q3 2021162,181$3.10M<0.1%+135,165+500.3%AddedHolders
Q2 202127,016$507.0K<0.1%−752−2.7%ReducedHolders
Q1 202127,768$477.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.