Axxcess Wealth Management’s Crescent Capital BDC CCAP Stock Holding History

Axxcess 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 Q1	–	Sell	-10,103	Closed	-$142K	–	472
2025 Q4	$142K	Hold	10,103	–	–	﹤0.01%	1013
2025 Q3	$144K	Hold	10,103	–	–	﹤0.01%	907
2025 Q2	$142K	Hold	10,103	–	–	﹤0.01%	860
2025 Q1	$173K	Hold	10,103	–	–	﹤0.01%	817
2024 Q4	$194K	Hold	10,103	–	–	﹤0.01%	823
2024 Q3	$187K	Hold	10,103	–	–	﹤0.01%	853
2024 Q2	$190K	Hold	10,103	–	–	0.01%	806
2024 Q1	$174K	Hold	10,103	–	–	﹤0.01%	831
2023 Q4	$176K	Hold	10,103	–	–	0.01%	794
2023 Q3	$173K	Hold	10,103	–	–	0.01%	747
2023 Q2	$153K	Sell	10,103 -27	-0.3%	-$378	0.01%	562
2023 Q1	$138K	Buy	10,130 +27	+0.3%	+$391	0.01%	606
2022 Q4	$129K	Hold	10,103	–	–	0.01%	586
2022 Q3	$152K	Hold	10,103	–	–	0.01%	514
2022 Q2	$157K	Hold	10,103	–	–	0.01%	506
2022 Q1	$180K	Hold	10,103	–	–	0.01%	596
2021 Q4	$178K	Buy	+10,103	New	+$194K	0.01%	596

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 $2.72B AUM 29.3% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Axxcess Wealth Management's CCAP Position: Q1 2026 in Review

Axxcess Wealth Management sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 10,103 shares — an estimated $142K sold.

Axxcess Wealth Management first reported a position in CCAP in Q4 2021 and held it in 17 quarters. The position peaked at $194K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Axxcess Wealth Management reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
Axxcess Wealth Management sold 10,103 Crescent Capital BDC shares in Q1 2026, an estimated $142K.
Axxcess Wealth Management first reported a position in Crescent Capital BDC in Q4 2021 and held it in 17 quarters.
Axxcess Wealth Management's Crescent Capital BDC position peaked at $194K in Q4 2024.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Axxcess Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.