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Colonial Trust Advisors’s Crescent Capital BDC CCAP Stock Holding History

Colonial Trust 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
Q1 		– Sell
-441
Closed -$8.48K – 682
2024
Q4 		$8.48K Buy
+441
New +$8.33K ﹤0.01% 503

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

Colonial Trust Advisors's CCAP Position: Q1 2025 in Review

Colonial Trust Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 441 shares — an estimated $8.48K sold.

Colonial Trust Advisors first reported a position in CCAP in Q4 2024 and held it in 1 quarter. The position peaked at $8.48K in Q4 2024. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • Colonial Trust Advisors reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • Colonial Trust Advisors sold 441 Crescent Capital BDC shares in Q1 2025, an estimated $8.48K.
  • Colonial Trust Advisors first reported a position in Crescent Capital BDC in Q4 2024 and held it in 1 quarter.
  • Colonial Trust Advisors's Crescent Capital BDC position peaked at $8.48K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on Colonial Trust Advisors's 13F filing for Q1 2025, filed 14 May 2025.