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Apollon Wealth Management’s Crescent Capital BDC CCAP Stock Holding History

Apollon Wealth Management’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
Q1 		$158K Hold
12,998
– – ﹤0.01% 1336
2025
Q4 		$183K Sell
12,998
-27,971
-68% -$397K ﹤0.01% 1237
2025
Q3 		$584K Buy
40,969
+4,490
+12% +$67.2K 0.01% 773
2025
Q2 		$514K Buy
36,479
+13,267
+57% +$204K 0.01% 799
2025
Q1 		$397K Sell
23,212
-5,434
-19% -$101K 0.01% 844
2024
Q4 		$551K Sell
28,646
-45
-0.2% -$850 0.01% 711
2024
Q3 		$531K Buy
28,691
+153
+0.5% +$2.84K 0.02% 693
2024
Q2 		$536K Buy
28,538
+6,409
+29% +$114K 0.02% 654
2024
Q1 		$382K Buy
22,129
+199
+0.9% +$3.34K 0.01% 782
2023
Q4 		$381K Buy
21,930
+3,353
+18% +$55.7K 0.01% 752
2023
Q3 		$318K Sell
18,577
-143
-0.8% -$2.37K 0.02% 681
2023
Q2 		$283K Sell
18,720
-3,306
-15% -$46.3K 0.01% 758
2023
Q1 		$300K Buy
22,026
+6,219
+39% +$90.1K 0.02% 676
2022
Q4 		$202K Sell
15,807
-647
-4% -$8.78K 0.01% 783
2022
Q3 		$247K Buy
+16,454
New +$278K 0.02% 666

Other funds holding CCAP

TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Apollon Wealth Management's CCAP Position: Q1 2026 in Review

Apollon Wealth Management held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 12,998 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Apollon Wealth Management first reported a position in CCAP in Q3 2022 and has held it in 15 quarters since. The position peaked at $584K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Apollon Wealth Management held 12,998 shares of Crescent Capital BDC worth $158K as of Q1 2026.
  • Apollon Wealth Management left its Crescent Capital BDC share count unchanged in Q1 2026.
  • Crescent Capital BDC made up ﹤0.01% of Apollon Wealth Management's portfolio in Q1 2026, its #1336 holding.
  • Apollon Wealth Management first reported a position in Crescent Capital BDC in Q3 2022 and has held it in 15 quarters since.
  • Apollon Wealth Management's Crescent Capital BDC position peaked at $584K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Apollon Wealth Management's 13F filing for Q1 2026, filed 22 Apr 2026.