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Flagship Harbor Advisors’s Crescent Capital BDC CCAP Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-413
Closed -$5.8K – 940
2025
Q4 		$5.8K Buy
+413
New +$5.87K ﹤0.01% 1631

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

Flagship Harbor Advisors's CCAP Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 413 shares — an estimated $5.8K sold.

Flagship Harbor Advisors first reported a position in CCAP in Q4 2025 and held it in 1 quarter. The position peaked at $5.8K in Q4 2025. 86 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 413 Crescent Capital BDC shares in Q1 2026, an estimated $5.8K.
  • Flagship Harbor Advisors first reported a position in Crescent Capital BDC in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's Crescent Capital BDC position peaked at $5.8K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.