Hennion & Walsh Asset Management’s Crescent Capital BDC CCAP Stock Holding History

Hennion & Walsh Asset 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 Q2	$1.21M	Sell	110,715 -10,826	-9%	-$132K	0.03%	516
2026 Q1	$1.48M	Sell	121,541 -52,155	-30%	-$713K	0.05%	422
2025 Q4	$2.44M	Buy	173,696 +8,769	+5%	+$125K	0.08%	306
2025 Q3	$2.35M	Buy	164,927 +60,248	+58%	+$902K	0.09%	304
2025 Q2	$1.48M	Sell	104,679 -53	-0.1%	-$813	0.06%	387
2025 Q1	$1.79M	Sell	104,732 -611	-0.6%	-$11.4K	0.08%	302
2024 Q4	$2.02M	Buy	105,343 +11,161	+12%	+$211K	0.09%	285
2024 Q3	$1.74M	Buy	94,182 +44,700	+90%	+$830K	0.08%	313
2024 Q2	$929K	Buy	49,482 +31,952	+182%	+$571K	0.05%	441
2024 Q1	$303K	Buy	+17,530	New	+$295K	0.02%	691

Other funds holding CCAP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SBCM

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

APW

Allied Private Wealth Boca Raton, Florida $156M AUM

Hennion & Walsh Asset Management's CCAP Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Crescent Capital BDC (CCAP) stake by 8.9% in Q2 2026, selling an estimated $132K and leaving 110,715 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #516.

Hennion & Walsh Asset Management first reported a position in CCAP in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2025. 6 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Hennion & Walsh Asset Management held 110,715 shares of Crescent Capital BDC worth $1.21M as of Q2 2026.
Hennion & Walsh Asset Management sold 10,826 Crescent Capital BDC shares in Q2 2026, an estimated $132K.
Crescent Capital BDC made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #516 holding.
Hennion & Walsh Asset Management first reported a position in Crescent Capital BDC in Q1 2024 and has held it in 10 quarters since.
Hennion & Walsh Asset Management's Crescent Capital BDC position peaked at $2.44M in Q4 2025.
6 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.