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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
Q3 		$3K Buy
357
+11
+3% +$117 ﹤0.01% 900
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

Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Condor Capital Management
Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Avion Wealth's CCAP Position: Q3 2026 in Review

Avion Wealth increased its Crescent Capital BDC (CCAP) stake by 3.2% in Q3 2026, buying an estimated $117 and bringing the position to 357 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #900.

Avion Wealth first reported a position in CCAP in Q4 2024 and has held it in 8 quarters since. The position peaked at $5K in Q1 2025. 40 funds tracked by Wall St. Rank hold CCAP as of Q3 2026.

  • Avion Wealth held 357 shares of Crescent Capital BDC worth $3K as of Q3 2026.
  • Avion Wealth bought 11 Crescent Capital BDC shares in Q3 2026, an estimated $117.
  • Crescent Capital BDC made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #900 holding.
  • Avion Wealth first reported a position in Crescent Capital BDC in Q4 2024 and has held it in 8 quarters since.
  • Avion Wealth's Crescent Capital BDC position peaked at $5K in Q1 2025.
  • 40 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.