AGC
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Aspen Grove Capital’s Crescent Capital BDC CCAP Stock Holding History

Aspen Grove Capital’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 		$3.28M Buy
269,852
+2,434
+0.9% +$33.3K 0.64% 30
2025
Q4 		$3.76M Sell
267,418
-986
-0.4% -$14K 0.65% 29
2025
Q3 		$3.75M Buy
268,404
+8,773
+3% +$131K 0.63% 28
2025
Q2 		$3.66M Buy
259,631
+3,274
+1% +$50.2K 0.62% 25
2025
Q1 		$4.39M Buy
256,357
+2,577
+1% +$48K 0.84% 23
2024
Q4 		$4.88M Buy
253,780
+2,635
+1% +$49.8K 1.03% 20
2024
Q3 		$4.65M Buy
251,145
+2,620
+1% +$48.7K 1.03% 18
2024
Q2 		$4.67M Buy
248,525
+2,866
+1% +$51.2K 1.1% 17
2024
Q1 		$4.24M Buy
245,659
+2,815
+1% +$47.3K 1.2% 18
2023
Q4 		$4.22M Buy
242,844
+153,104
+171% +$2.54M 1.29% 17
2023
Q3 		$4.11M Buy
89,740
+2,603
+3% +$43.1K 1.53% 16
2023
Q2 		$1.32M Buy
+87,137
New +$1.22M 0.43% 55

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 $24.2B 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 $653B AUM 32.41% 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