Horizon Financial Services’s Crescent Capital BDC 5.00% Notes due 2026 FCRX Stock Holding History

Horizon Financial Services’s Portfolio FCRX Stock Details FCRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-375	Closed	-$9.35K	–	598
2026 Q1	$9.35K	Hold	375	–	–	﹤0.01%	267
2025 Q4	$9.39K	Hold	375	–	–	﹤0.01%	194
2025 Q3	$9.36K	Hold	375	–	–	﹤0.01%	187
2025 Q2	$9.21K	Hold	375	–	–	﹤0.01%	138
2025 Q1	$9.26K	Hold	375	–	–	0.01%	125
2024 Q4	$9.21K	Hold	375	–	–	0.01%	123
2024 Q3	$9.13K	Hold	375	–	–	0.01%	129
2024 Q2	$9.02K	Hold	375	–	–	0.01%	130
2024 Q1	$8.98K	Buy	+375	New	+$8.94K	0.01%	133

Horizon Financial Services's FCRX Position: Q2 2026 in Review

Horizon Financial Services sold out of Crescent Capital BDC 5.00% Notes due 2026 (FCRX) in Q2 2026, closing a stake of 375 shares — an estimated $9.35K sold.

Horizon Financial Services first reported a position in FCRX in Q1 2024 and held it in 9 quarters. The position peaked at $9.39K in Q4 2025. 0 funds tracked by Wall St. Rank hold FCRX as of Q2 2026.

Horizon Financial Services reported no remaining Crescent Capital BDC 5.00% Notes due 2026 position as of Q2 2026 after selling out during the quarter.
Horizon Financial Services sold 375 Crescent Capital BDC 5.00% Notes due 2026 shares in Q2 2026, an estimated $9.35K.
Horizon Financial Services first reported a position in Crescent Capital BDC 5.00% Notes due 2026 in Q1 2024 and held it in 9 quarters.
Horizon Financial Services's Crescent Capital BDC 5.00% Notes due 2026 position peaked at $9.39K in Q4 2025.
0 funds tracked by Wall St. Rank held Crescent Capital BDC 5.00% Notes due 2026 as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.