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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
Q2 		– Sell
-12,998
Closed -$158K – 1599
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 $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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Apollon Wealth Management's CCAP Position: Q2 2026 in Review

Apollon Wealth Management sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 12,998 shares — an estimated $158K sold.

Apollon Wealth Management first reported a position in CCAP in Q3 2022 and held it in 15 quarters. The position peaked at $584K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Apollon Wealth Management reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Apollon Wealth Management sold 12,998 Crescent Capital BDC shares in Q2 2026, an estimated $158K.
  • Apollon Wealth Management first reported a position in Crescent Capital BDC in Q3 2022 and held it in 15 quarters.
  • 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 Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.