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 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 $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 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Condor Capital Management's CCAP Position: Q1 2026 in Review

Condor Capital Management reduced its Crescent Capital BDC (CCAP) stake by 5.7% in Q1 2026, selling an estimated $288K and leaving 345,826 shares worth $4.2M. The position accounts for 0.35% of the portfolio, ranked #61.

Condor Capital Management first reported a position in CCAP in Q1 2022 and has held it in 17 quarters since. The position peaked at $5.46M in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Condor Capital Management held 345,826 shares of Crescent Capital BDC worth $4.2M as of Q1 2026.
Condor Capital Management sold 21,061 Crescent Capital BDC shares in Q1 2026, an estimated $288K.
Crescent Capital BDC made up 0.35% of Condor Capital Management's portfolio in Q1 2026, its #61 holding.
Condor Capital Management first reported a position in Crescent Capital BDC in Q1 2022 and has held it in 17 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 Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.