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 Q3	$1.09M	Buy	119,066 +9,238	+8%	+$98.5K	0.11%	79
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

Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Adams Asset Advisors's CCAP Position: Q3 2026 in Review

Adams Asset Advisors increased its Crescent Capital BDC (CCAP) stake by 8.4% in Q3 2026, buying an estimated $98.5K and bringing the position to 119,066 shares worth $1.09M. The position accounts for 0.11% of the portfolio, ranked #79.

Adams Asset Advisors first reported a position in CCAP in Q3 2025 and has held it in 5 quarters since. The position peaked at $1.2M in Q2 2026. 59 funds tracked by Wall St. Rank hold CCAP as of Q3 2026.

Adams Asset Advisors held 119,066 shares of Crescent Capital BDC worth $1.09M as of Q3 2026.
Adams Asset Advisors bought 9,238 Crescent Capital BDC shares in Q3 2026, an estimated $98.5K.
Crescent Capital BDC made up 0.11% of Adams Asset Advisors's portfolio in Q3 2026, its #79 holding.
Adams Asset Advisors first reported a position in Crescent Capital BDC in Q3 2025 and has held it in 5 quarters since.
Adams Asset Advisors's Crescent Capital BDC position peaked at $1.2M in Q2 2026.
59 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2026.

Based on Adams Asset Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.