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 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 $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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Lido Advisors's CCAP Position: Q1 2026 in Review

Lido Advisors held its Crescent Capital BDC (CCAP) position steady in Q1 2026 at 13,975 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Lido Advisors first reported a position in CCAP in Q4 2023 and has held it in 10 quarters since. The position peaked at $274K in Q4 2024. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

Lido Advisors held 13,975 shares of Crescent Capital BDC worth $176K as of Q1 2026.
Lido Advisors left its Crescent Capital BDC share count unchanged in Q1 2026.
Crescent Capital BDC made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #1797 holding.
Lido Advisors first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 10 quarters since.
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 Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.