Eagle Global Advisors’s Crescent Capital BDC CCAP Stock Holding History

Eagle Global 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	-18,280	Closed	-$351K	–	275
2024 Q4	$351K	Hold	18,280	–	–	0.01%	219
2024 Q3	$338K	Buy	18,280 +3,260	+22%	+$60.5K	0.02%	208
2024 Q2	$282K	Hold	15,020	–	–	0.01%	215
2024 Q1	$259K	Hold	15,020	–	–	0.01%	212
2023 Q4	$261K	Hold	15,020	–	–	0.02%	210
2023 Q3	$257K	Hold	15,020	–	–	0.02%	202
2023 Q2	$227K	Hold	15,020	–	–	0.02%	209
2023 Q1	$205K	Hold	15,020	–	–	0.01%	213
2022 Q4	$192K	Hold	15,020	–	–	0.01%	211
2022 Q3	$226K	Sell	15,020 -7,470	-33%	-$126K	0.02%	203
2022 Q2	$349K	Buy	22,490 +9,870	+78%	+$169K	0.03%	178
2022 Q1	$225K	Hold	12,620	–	–	0.01%	216
2021 Q4	$222K	Buy	+12,620	New	+$242K	0.01%	226
2021 Q3	–	Sell	-20,720	Closed	-$389K	–	270
2021 Q2	$389K	Sell	20,720 -740	-3%	-$13.7K	0.03%	197
2021 Q1	$369K	Buy	21,460 +9,460	+79%	+$154K	0.03%	203
2020 Q4	$175K	Buy	+12,000	New	+$165K	0.01%	210

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Global Advisors's CCAP Position: Q1 2025 in Review

Eagle Global Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 18,280 shares — an estimated $351K sold.

Eagle Global Advisors first reported a position in CCAP in Q4 2020 and held it in 16 quarters. The position peaked at $389K in Q2 2021. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

Eagle Global Advisors reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
Eagle Global Advisors sold 18,280 Crescent Capital BDC shares in Q1 2025, an estimated $351K.
Eagle Global Advisors first reported a position in Crescent Capital BDC in Q4 2020 and held it in 16 quarters.
Eagle Global Advisors's Crescent Capital BDC position peaked at $389K in Q2 2021.
88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on Eagle Global Advisors's 13F filing for Q1 2025, filed 12 May 2025.