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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
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 $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

Avion Wealth's CCAP Position: Q1 2026 in Review

Avion Wealth increased its Crescent Capital BDC (CCAP) stake by 2.8% in Q1 2026, buying an estimated $123 and bringing the position to 336 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Avion Wealth first reported a position in CCAP in Q4 2024 and has held it in 6 quarters since. The position peaked at $5K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Avion Wealth held 336 shares of Crescent Capital BDC worth $4K as of Q1 2026.
  • Avion Wealth bought 9 Crescent Capital BDC shares in Q1 2026, an estimated $123.
  • Crescent Capital BDC made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #696 holding.
  • Avion Wealth first reported a position in Crescent Capital BDC in Q4 2024 and has held it in 6 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 Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.