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Ethos Financial Group’s Crescent Capital BDC CCAP Stock Holding History

Ethos Financial Group’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 		$148K Sell
13,553
-5,145
-28% -$62.8K 0.01% 598
2026
Q1 		$263K Hold
18,698
– – 0.02% 433
2025
Q4 		$263K Sell
18,698
-730
-4% -$10.4K 0.02% 418
2025
Q3 		$277K Sell
19,428
-6,580
-25% -$98.5K 0.02% 375
2025
Q2 		$367K Hold
26,008
– – 0.03% 308
2025
Q1 		$445K Buy
+26,008
New +$484K 0.04% 250

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 $39B AUM 18.55% 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

Ethos Financial Group's CCAP Position: Q2 2026 in Review

Ethos Financial Group reduced its Crescent Capital BDC (CCAP) stake by 28% in Q2 2026, selling an estimated $62.8K and leaving 13,553 shares worth $148K. The position accounts for 0.01% of the portfolio, ranked #598.

Ethos Financial Group first reported a position in CCAP in Q1 2025 and has held it in 6 quarters since. The position peaked at $445K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Ethos Financial Group held 13,553 shares of Crescent Capital BDC worth $148K as of Q2 2026.
  • Ethos Financial Group sold 5,145 Crescent Capital BDC shares in Q2 2026, an estimated $62.8K.
  • Crescent Capital BDC made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #598 holding.
  • Ethos Financial Group first reported a position in Crescent Capital BDC in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Crescent Capital BDC position peaked at $445K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.