Beverly Hills Private Wealth
CCAP icon

Beverly Hills Private Wealth’s Crescent Capital BDC CCAP Stock Holding History

Beverly Hills Private 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 		$583K Sell
63,527
-19,634
-24% -$209K 0.1% 149
2026
Q2 		$908K Buy
83,161
+28,499
+52% +$348K 0.17% 112
2026
Q1 		$664K Buy
+54,662
New +$748K 0.11% 158

Other funds holding CCAP

Fidelity National Financial
Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 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
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
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Beverly Hills Private Wealth's CCAP Position: Q3 2026 in Review

Beverly Hills Private Wealth reduced its Crescent Capital BDC (CCAP) stake by 24% in Q3 2026, selling an estimated $209K and leaving 63,527 shares worth $583K. The position accounts for 0.1% of the portfolio, ranked #149.

Beverly Hills Private Wealth first reported a position in CCAP in Q1 2026 and has held it in 3 quarters since. The position peaked at $908K in Q2 2026. 36 funds tracked by Wall St. Rank hold CCAP as of Q3 2026.

  • Beverly Hills Private Wealth held 63,527 shares of Crescent Capital BDC worth $583K as of Q3 2026.
  • Beverly Hills Private Wealth sold 19,634 Crescent Capital BDC shares in Q3 2026, an estimated $209K.
  • Crescent Capital BDC made up 0.1% of Beverly Hills Private Wealth's portfolio in Q3 2026, its #149 holding.
  • Beverly Hills Private Wealth first reported a position in Crescent Capital BDC in Q1 2026 and has held it in 3 quarters since.
  • Beverly Hills Private Wealth's Crescent Capital BDC position peaked at $908K in Q2 2026.
  • 36 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2026.

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