CCM
CCAP icon

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

Condor 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
2026
Q2 		$3.06M Sell
279,959
-65,867
-19% -$804K 0.23% 82
2026
Q1 		$4.2M Sell
345,826
-21,061
-6% -$288K 0.35% 61
2025
Q4 		$5.15M Buy
366,887
+40,028
+12% +$569K 0.42% 54
2025
Q3 		$4.66M Buy
326,859
+19,121
+6% +$286K 0.38% 59
2025
Q2 		$4.34M Buy
307,738
+14,449
+5% +$222K 0.38% 62
2025
Q1 		$5.02M Buy
293,289
+9,234
+3% +$172K 0.47% 46
2024
Q4 		$5.46M Buy
284,055
+12,852
+5% +$243K 0.48% 46
2024
Q3 		$5.02M Buy
271,203
+19,082
+8% +$354K 0.45% 49
2024
Q2 		$4.73M Buy
252,121
+27,801
+12% +$496K 0.45% 48
2024
Q1 		$3.87M Buy
224,320
+20,236
+10% +$340K 0.38% 59
2023
Q4 		$3.55M Buy
204,084
+13,246
+7% +$220K 0.38% 59
2023
Q3 		$3.26M Buy
190,838
+21,886
+13% +$362K 0.4% 52
2023
Q2 		$2.56M Buy
168,952
+19,691
+13% +$276K 0.31% 68
2023
Q1 		$2.03M Buy
149,261
+22,324
+18% +$323K 0.25% 86
2022
Q4 		$1.62M Buy
126,937
+27,865
+28% +$378K 0.2% 109
2022
Q3 		$1.49M Buy
99,072
+6,257
+7% +$106K 0.19% 108
2022
Q2 		$1.44M Buy
92,815
+48,729
+111% +$835K 0.19% 106
2022
Q1 		$785K Buy
+44,086
New +$788K 0.09% 139

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Condor Capital Management's CCAP Position: Q2 2026 in Review

Condor Capital Management reduced its Crescent Capital BDC (CCAP) stake by 19% in Q2 2026, selling an estimated $804K and leaving 279,959 shares worth $3.06M. The position accounts for 0.23% of the portfolio, ranked #82.

Condor Capital Management first reported a position in CCAP in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.46M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Condor Capital Management held 279,959 shares of Crescent Capital BDC worth $3.06M as of Q2 2026.
  • Condor Capital Management sold 65,867 Crescent Capital BDC shares in Q2 2026, an estimated $804K.
  • Crescent Capital BDC made up 0.23% of Condor Capital Management's portfolio in Q2 2026, its #82 holding.
  • Condor Capital Management first reported a position in Crescent Capital BDC in Q1 2022 and has held it in 18 quarters since.
  • Condor Capital Management's Crescent Capital BDC position peaked at $5.46M in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.