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Avion Wealth’s Crescent Capital BDC CCAP Stock Holding History

Avion Wealth’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 		$3K Buy
346
+10
+3% +$122 ﹤0.01% 917
2026
Q1 		$4K Buy
336
+9
+3% +$123 ﹤0.01% 696
2025
Q4 		$4K Buy
327
+10
+3% +$142 ﹤0.01% 692
2025
Q3 		$4K Buy
317
+9
+3% +$135 ﹤0.01% 683
2025
Q2 		$4K Buy
308
+8
+3% +$123 ﹤0.01% 655
2025
Q1 		$5K Hold
300
– – ﹤0.01% 532
2024
Q4 		$5K Buy
+300
New +$5.67K ﹤0.01% 531

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

Avion Wealth's CCAP Position: Q2 2026 in Review

Avion Wealth increased its Crescent Capital BDC (CCAP) stake by 3% in Q2 2026, buying an estimated $122 and bringing the position to 346 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

Avion Wealth first reported a position in CCAP in Q4 2024 and has held it in 7 quarters since. The position peaked at $5K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Avion Wealth held 346 shares of Crescent Capital BDC worth $3K as of Q2 2026.
  • Avion Wealth bought 10 Crescent Capital BDC shares in Q2 2026, an estimated $122.
  • Crescent Capital BDC made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #917 holding.
  • Avion Wealth first reported a position in Crescent Capital BDC in Q4 2024 and has held it in 7 quarters since.
  • Avion Wealth's Crescent Capital BDC position peaked at $5K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.