Lido Advisors
CCAP icon

Lido Advisors’s Crescent Capital BDC CCAP Stock Holding History

Lido 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
Q2 		– Sell
-13,975
Closed -$176K – 2149
2026
Q1 		$176K Hold
13,975
– – ﹤0.01% 1797
2025
Q4 		$205K Hold
13,975
– – ﹤0.01% 1758
2025
Q3 		$205K Hold
13,975
– – ﹤0.01% 1666
2025
Q2 		$203K Hold
13,975
– – ﹤0.01% 1516
2025
Q1 		$245K Hold
13,975
– – ﹤0.01% 1296
2024
Q4 		$274K Hold
13,975
– – ﹤0.01% 1254
2024
Q3 		$259K Hold
13,975
– – ﹤0.01% 1219
2024
Q2 		$268K Hold
13,975
– – ﹤0.01% 1176
2024
Q1 		$247K Hold
13,975
– – ﹤0.01% 1177
2023
Q4 		$249K Buy
+13,975
New +$232K ﹤0.01% 1121

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Lido Advisors's CCAP Position: Q2 2026 in Review

Lido Advisors sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 13,975 shares — an estimated $176K sold.

Lido Advisors first reported a position in CCAP in Q4 2023 and held it in 10 quarters. The position peaked at $274K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

  • Lido Advisors reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
  • Lido Advisors sold 13,975 Crescent Capital BDC shares in Q2 2026, an estimated $176K.
  • Lido Advisors first reported a position in Crescent Capital BDC in Q4 2023 and held it in 10 quarters.
  • Lido Advisors's Crescent Capital BDC position peaked at $274K in Q4 2024.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.