CMBA
CCAP icon

C.M. Bidwell & Associates’s Crescent Capital BDC CCAP Stock Holding History

C.M. Bidwell & Associates’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
2025
Q1 		– Sell
-2,015
Closed -$38.7K – 458
2024
Q4 		$38.7K Buy
+2,015
New +$38.1K 0.02% 237

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C.M. Bidwell & Associates's CCAP Position: Q1 2025 in Review

C.M. Bidwell & Associates sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 2,015 shares — an estimated $38.7K sold.

C.M. Bidwell & Associates first reported a position in CCAP in Q4 2024 and held it in 1 quarter. The position peaked at $38.7K in Q4 2024. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • C.M. Bidwell & Associates reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,015 Crescent Capital BDC shares in Q1 2025, an estimated $38.7K.
  • C.M. Bidwell & Associates first reported a position in Crescent Capital BDC in Q4 2024 and held it in 1 quarter.
  • C.M. Bidwell & Associates's Crescent Capital BDC position peaked at $38.7K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2025, filed 15 May 2025.