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CCAP icon

Icon Advisers’s Crescent Capital BDC CCAP Stock Holding History

Icon Advisers’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
-109,294
Closed -$1.54M – 149
2025
Q4 		$1.54M Sell
109,294
-24,522
-18% -$348K 0.33% 112
2025
Q3 		$1.91M Buy
133,816
+63,843
+91% +$956K 0.42% 91
2025
Q2 		$987K Buy
69,973
+11,753
+20% +$180K 0.23% 133
2025
Q1 		$997K Buy
+58,220
New +$1.08M 0.23% 137

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 $25.6B AUM 26.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Icon Advisers's CCAP Position: Q1 2026 in Review

Icon Advisers sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 109,294 shares — an estimated $1.54M sold.

Icon Advisers first reported a position in CCAP in Q1 2025 and held it in 4 quarters. The position peaked at $1.91M in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Icon Advisers reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Icon Advisers sold 109,294 Crescent Capital BDC shares in Q1 2026, an estimated $1.54M.
  • Icon Advisers first reported a position in Crescent Capital BDC in Q1 2025 and held it in 4 quarters.
  • Icon Advisers's Crescent Capital BDC position peaked at $1.91M in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.