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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

Texas County & District Retirement System
Texas County & District Retirement System Austin, Texas $45.9M AUM 35.62% 1-Year Est. Return
Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return
Sun Life Financial
Sun Life Financial Toronto, Ontario, Canada $2.45B AUM 19.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $76.5M AUM 19.39% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Callodine Capital Management
Callodine Capital Management Boston, Massachusetts $1.59B AUM 12.25% 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. 66 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.
  • 66 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.