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Coldstream Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-5,863
Closed -$100K – 1492
2025
Q1 		$100K Buy
+5,863
New +$109K ﹤0.01% 1349

Other funds holding CCAP

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FNF
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Blackstone Inc
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SLF
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AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Coldstream Capital Management's CCAP Position: Q2 2025 in Review

Coldstream Capital Management sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 5,863 shares — an estimated $100K sold.

Coldstream Capital Management first reported a position in CCAP in Q1 2025 and held it in 1 quarter. The position peaked at $100K in Q1 2025. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Coldstream Capital Management reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 5,863 Crescent Capital BDC shares in Q2 2025, an estimated $100K.
  • Coldstream Capital Management first reported a position in Crescent Capital BDC in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Crescent Capital BDC position peaked at $100K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.