COMPASS FINANCIAL MANAGEMENT LLC’s Crescent Capital BDC CCAP Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 Q2	$255	Buy	+22	New	+$269	﹤0.01%	1469

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 $3.16B AUM 17.75% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CCAP Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Crescent Capital BDC (CCAP) in Q2 2026: 22 shares worth $255. The stake represents ﹤0.01% of the portfolio and ranks #1469 among its holdings.

50 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 22 shares of Crescent Capital BDC worth $255 as of Q2 2026.
Crescent Capital BDC was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Crescent Capital BDC made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1469 holding.
50 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.