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

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 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

Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return

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

CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Pettinga Financial Advisors's CCAP Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its Crescent Capital BDC (CCAP) stake by 0.63% in Q2 2026, selling an estimated $5.38K and leaving 69,301 shares worth $757K. The position accounts for 0.12% of the portfolio, ranked #88.

Pettinga Financial Advisors first reported a position in CCAP in Q1 2023 and has held it in 12 quarters since. The position peaked at $950K in Q4 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Pettinga Financial Advisors held 69,301 shares of Crescent Capital BDC worth $757K as of Q2 2026.
Pettinga Financial Advisors sold 441 Crescent Capital BDC shares in Q2 2026, an estimated $5.38K.
Crescent Capital BDC made up 0.12% of Pettinga Financial Advisors's portfolio in Q2 2026, its #88 holding.
Pettinga Financial Advisors first reported a position in Crescent Capital BDC in Q1 2023 and has held it in 12 quarters since.
Pettinga Financial Advisors's Crescent Capital BDC position peaked at $950K in Q4 2025.
85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.