ICG Advisors’s Crescent Capital BDC CCAP Stock Holding History

ICG 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
2026 Q1	–	Sell	-91,355	Closed	-$1.28M	–	6
2025 Q4	$1.28M	Buy	+91,355	New	+$1.3M	3.47%	5

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 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

ICG Advisors's CCAP Position: Q1 2026 in Review

ICG Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 91,355 shares — an estimated $1.28M sold.

ICG Advisors first reported a position in CCAP in Q4 2025 and held it in 1 quarter. The position peaked at $1.28M in Q4 2025. 86 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

ICG Advisors reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
ICG Advisors sold 91,355 Crescent Capital BDC shares in Q1 2026, an estimated $1.28M.
ICG Advisors first reported a position in Crescent Capital BDC in Q4 2025 and held it in 1 quarter.
ICG Advisors's Crescent Capital BDC position peaked at $1.28M in Q4 2025.
86 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on ICG Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.