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Larson Financial Group’s Crescent Capital BDC CCAP Stock Holding History

Larson Financial Group’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
-10
Closed -$171 – 3313
2025
Q1 		$171 Hold
10
– – ﹤0.01% 2823
2024
Q4 		$192 Buy
+10
New +$189 ﹤0.01% 2455

Other funds holding CCAP

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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
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

Larson Financial Group's CCAP Position: Q2 2025 in Review

Larson Financial Group sold out of Crescent Capital BDC (CCAP) in Q2 2025, closing a stake of 10 shares — an estimated $171 sold.

Larson Financial Group first reported a position in CCAP in Q4 2024 and held it in 2 quarters. The position peaked at $192 in Q4 2024. 89 funds tracked by Wall St. Rank hold CCAP as of Q2 2025.

  • Larson Financial Group reported no remaining Crescent Capital BDC position as of Q2 2025 after selling out during the quarter.
  • Larson Financial Group sold 10 Crescent Capital BDC shares in Q2 2025, an estimated $171.
  • Larson Financial Group first reported a position in Crescent Capital BDC in Q4 2024 and held it in 2 quarters.
  • Larson Financial Group's Crescent Capital BDC position peaked at $192 in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2025.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.