CCA
CCAP icon

Cobblestone Capital Advisors’s Crescent Capital BDC CCAP Stock Holding History

Cobblestone Capital Advisors’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
Q3 		$838K Buy
58,783
+741
+1% +$11.1K 0.04% 156
2025
Q2 		$818K Sell
58,042
-1,040
-2% -$16K 0.04% 159
2025
Q1 		$1.01M Sell
59,082
-1,090
-2% -$20.3K 0.06% 139
2024
Q4 		$1.16M Hold
60,172
– – 0.06% 125
2024
Q3 		$1.11M Sell
60,172
-1,060
-2% -$19.7K 0.06% 128
2024
Q2 		$1.15M Sell
61,232
-400
-0.6% -$7.14K 0.07% 118
2024
Q1 		$1.06M Buy
61,632
+70
+0.1% +$1.18K 0.07% 120
2023
Q4 		$1.07M Buy
61,562
+2,005
+3% +$33.3K 0.07% 120
2023
Q3 		$1.02M Buy
59,557
+965
+2% +$16K 0.08% 109
2023
Q2 		$887K Buy
58,592
+7,145
+14% +$100K 0.06% 123
2023
Q1 		$701K Buy
51,447
+200
+0.4% +$2.9K 0.05% 138
2022
Q4 		$655K Hold
51,247
– – 0.05% 143
2022
Q3 		$770K Hold
51,247
– – 0.06% 125
2022
Q2 		$794K Hold
51,247
– – 0.06% 124
2022
Q1 		$912K Hold
51,247
– – 0.06% 122
2021
Q4 		$902K Buy
51,247
+200
+0.4% +$3.84K 0.06% 132
2021
Q3 		$977K Hold
51,047
– – 0.07% 116
2021
Q2 		$958K Hold
51,047
– – 0.06% 120
2021
Q1 		$877K Buy
51,047
+17,015
+50% +$277K 0.06% 124
2020
Q4 		$496K Buy
+34,032
New +$467K 0.04% 160

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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cobblestone Capital Advisors's CCAP Position: Q3 2025 in Review

Cobblestone Capital Advisors increased its Crescent Capital BDC (CCAP) stake by 1.3% in Q3 2025, buying an estimated $11.1K and bringing the position to 58,783 shares worth $838K. The position accounts for 0.04% of the portfolio, ranked #156.

Cobblestone Capital Advisors first reported a position in CCAP in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.16M in Q4 2024. 93 funds tracked by Wall St. Rank hold CCAP as of Q3 2025.

  • Cobblestone Capital Advisors held 58,783 shares of Crescent Capital BDC worth $838K as of Q3 2025.
  • Cobblestone Capital Advisors bought 741 Crescent Capital BDC shares in Q3 2025, an estimated $11.1K.
  • Crescent Capital BDC made up 0.04% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #156 holding.
  • Cobblestone Capital Advisors first reported a position in Crescent Capital BDC in Q4 2020 and has held it in 20 quarters since.
  • Cobblestone Capital Advisors's Crescent Capital BDC position peaked at $1.16M in Q4 2024.
  • 93 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.