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

Flagship Wealth 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
Q4 		– Sell
-60
Closed -$856 – 395
2025
Q3 		$856 Buy
+60
New +$898 ﹤0.01% 406

Other funds holding CCAP

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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
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
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Flagship Wealth Advisors's CCAP Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of Crescent Capital BDC (CCAP) in Q4 2025, closing a stake of 60 shares — an estimated $856 sold.

Flagship Wealth Advisors first reported a position in CCAP in Q3 2025 and held it in 1 quarter. The position peaked at $856 in Q3 2025. 94 funds tracked by Wall St. Rank hold CCAP as of Q4 2025.

  • Flagship Wealth Advisors reported no remaining Crescent Capital BDC position as of Q4 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 60 Crescent Capital BDC shares in Q4 2025, an estimated $856.
  • Flagship Wealth Advisors first reported a position in Crescent Capital BDC in Q3 2025 and held it in 1 quarter.
  • Flagship Wealth Advisors's Crescent Capital BDC position peaked at $856 in Q3 2025.
  • 94 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.