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

TCDRS

Texas County & District Retirement System Austin, Texas $54.6M AUM 22.55% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Adams Asset Advisors's CCAP Position: Q2 2026 in Review

Adams Asset Advisors increased its Crescent Capital BDC (CCAP) stake by 38% in Q2 2026, buying an estimated $366K and bringing the position to 109,828 shares worth $1.2M. The position accounts for 0.14% of the portfolio, ranked #73.

Adams Asset Advisors first reported a position in CCAP in Q3 2025 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Adams Asset Advisors held 109,828 shares of Crescent Capital BDC worth $1.2M as of Q2 2026.
Adams Asset Advisors bought 30,000 Crescent Capital BDC shares in Q2 2026, an estimated $366K.
Crescent Capital BDC made up 0.14% of Adams Asset Advisors's portfolio in Q2 2026, its #73 holding.
Adams Asset Advisors first reported a position in Crescent Capital BDC in Q3 2025 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.