Adams Asset Advisors’s Crescent Capital BDC CCAP Stock Holding History

Adams Asset Advisors’s Portfolio CCAP Stock Details CCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.2M	Buy	109,828 +30,000	+38%	+$366K	0.14%	73
2026 Q1	$970K	Hold	79,828	–	–	0.11%	76
2025 Q4	$1.12M	Buy	79,828 +62,189	+353%	+$884K	0.15%	70
2025 Q3	$252K	Buy	+17,639	New	+$264K	0.03%	80

Other funds holding CCAP

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM