SEC 13F Intelligence

Sun Life Financial Inc / CCAP

Sun Life Financial Inc’s Crescent Cap Bdc Inc Position

Does Sun Life Financial Inc own Crescent Cap Bdc Inc (CCAP)? Yes — 2.23M shares worth $27M (+1.54% of its 13F portfolio) as of Q1 2026.

Position Value
$27M
Q1 2026
Shares
2.23M
% of Portfolio
+1.54%
Quarters Held
20
currently held

Position History CCAP

Reported value by quarter
Q2 ’21: $283,000Q2 ’21Q3 ’21: $8MQ4 ’21: $12MQ1 ’22: $19MQ1 ’22Q2 ’22: $17MQ3 ’22: $16MQ4 ’22: $14MQ4 ’22Q1 ’23: $15MQ2 ’23: $19MQ3 ’23: $29MQ3 ’23Q4 ’23: $30MQ1 ’24: $29MQ2 ’24: $35MQ2 ’24Q3 ’24: $41MQ4 ’24: $43MQ1 ’25: $38MQ1 ’25Q2 ’25: $31MQ3 ’25: $32MQ4 ’25: $31MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.23M$27M+1.54%
Q4 20252.23M$31M+1.64%
Q3 20252.23M$32M+1.62%
Q2 20252.23M$31M+1.72%
Q1 20252.23M$38M+2.41%
Q4 20242.23M$43M+2.39%
Q3 20242.23M$41M+2.30%
Q2 20241.84M$35M+2.07%
Q1 20241.71M$29M+1.85%
Q4 20231.71M$30M+1.79%
Q3 20231.71M$29M+2.15%
Q2 20231.24M$19M+1.15%
Q1 20231.08M$15M+1.04%
Q4 20221.08M$14M+1.05%
Q3 20221.08M$16M+1.30%
Q2 20221.08M$17M+1.26%
Q1 20221.08M$19M+0.89%
Q4 2021664.0K$12M+0.43%
Q3 2021405.5K$8M+0.44%
Q2 202115.1K$283,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sun Life Financial Inc’s full portfolio or all institutional holders of CCAP.