HCM
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Hollencrest Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Hollencrest Capital 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
2025
Q2 		– Sell
-3,454
Closed -$59.1K – 1140
2025
Q1 		$59.1K Buy
3,454
+74
+2% +$1.38K ﹤0.01% 491
2024
Q4 		$65K Buy
3,380
+74
+2% +$1.4K ﹤0.01% 493
2024
Q3 		$61.2K Buy
3,306
+70
+2% +$1.3K ﹤0.01% 480
2024
Q2 		$60.8K Buy
3,236
+76
+2% +$1.36K ﹤0.01% 478
2024
Q1 		$54.5K Buy
3,160
+93
+3% +$1.56K ﹤0.01% 474
2023
Q4 		$53.3K Buy
3,067
+72
+2% +$1.2K 0.01% 478
2023
Q3 		$51.2K Buy
2,995
+72
+2% +$1.19K 0.01% 475
2023
Q2 		$44.3K Buy
2,923
+80
+3% +$1.12K ﹤0.01% 515
2023
Q1 		$38.7K Buy
2,843
+78
+3% +$1.13K ﹤0.01% 519
2022
Q4 		$35.3K Buy
+2,765
New +$37.5K ﹤0.01% 514

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
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return