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 – 1139
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 $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 $32.9B AUM 23.66% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Hollencrest Capital Management's CCAP Position: Q2 2025 in Review

Hollencrest Capital Management sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 3,454 shares — an estimated $59.1K sold.

Hollencrest Capital Management first reported a position in CCAP in Q4 2022 and held it in 10 quarters. The position peaked at $65K in Q4 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Hollencrest Capital Management reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 3,454 Crescent Capital BDC shares in Q2 2025, an estimated $59.1K.
  • Hollencrest Capital Management first reported a position in Crescent Capital BDC in Q4 2022 and held it in 10 quarters.
  • Hollencrest Capital Management's Crescent Capital BDC position peaked at $65K in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Hollencrest Capital Management's 13F filing for Q2 2025, filed 18 Aug 2025.