NA
CCAP icon

Nordwand Advisors’s Crescent Capital BDC CCAP Stock Holding History

Nordwand 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
-29,325
Closed -$412K – 153
2025
Q4 		$412K Sell
29,325
-7,310
-20% -$104K 0.07% 124
2025
Q3 		$522K Sell
36,635
-2,225
-6% -$33.3K 0.08% 121
2025
Q2 		$548K Hold
38,860
– – 0.09% 112
2025
Q1 		$665K Buy
38,860
+31,550
+432% +$587K 0.25% 15
2024
Q4 		$140K Hold
7,310
– – 0.06% 31
2024
Q3 		$135K Hold
7,310
– – 0.04% 30
2024
Q2 		$137K Buy
7,310
+4,370
+149% +$78K 0.06% 49
2024
Q1 		$50.7K Buy
+2,940
New +$49.4K 0.02% 76

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

Nordwand Advisors's CCAP Position: Q1 2026 in Review

Nordwand Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 29,325 shares — an estimated $412K sold.

Nordwand Advisors first reported a position in CCAP in Q1 2024 and held it in 8 quarters. The position peaked at $665K in Q1 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Nordwand Advisors reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Nordwand Advisors sold 29,325 Crescent Capital BDC shares in Q1 2026, an estimated $412K.
  • Nordwand Advisors first reported a position in Crescent Capital BDC in Q1 2024 and held it in 8 quarters.
  • Nordwand Advisors's Crescent Capital BDC position peaked at $665K in Q1 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Nordwand Advisors's 13F filing for Q1 2026, filed 7 May 2026.