Pettinga Financial Advisors’s Crescent Capital BDC CCAP Stock Holding History

Pettinga Financial 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	$757K	Sell	69,301 -441	-0.6%	-$5.38K	0.12%	88
2026 Q1	$847K	Buy	69,742 +2,100	+3%	+$28.7K	0.16%	79
2025 Q4	$950K	Buy	67,642 +7,875	+13%	+$112K	0.18%	75
2025 Q3	$852K	Buy	+59,767	New	+$895K	0.17%	77
2025 Q1	–	Sell	-45,767	Closed	-$880K	–	131
2024 Q4	$880K	Buy	45,767 +16,750	+58%	+$316K	0.2%	58
2024 Q3	$537K	Buy	29,017 +14,200	+96%	+$264K	0.13%	74
2024 Q2	$278K	Sell	14,817 -1,622	-10%	-$29K	0.07%	106
2024 Q1	$284K	Sell	16,439 -767	-4%	-$12.9K	0.07%	102
2023 Q4	$299K	Hold	17,206	–	–	0.08%	96
2023 Q3	$294K	Sell	17,206 -4,530	-21%	-$75K	0.09%	84
2023 Q2	$329K	Buy	21,736 +6,290	+41%	+$88.1K	0.1%	81
2023 Q1	$210K	Buy	+15,446	New	+$224K	0.07%	96

Other funds holding CCAP

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM