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PSI Advisors’s Crescent Capital BDC CCAP Stock Holding History

PSI 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
2025
Q1 		– Sell
-450
Closed -$8.65K – 772
2024
Q4 		$8.65K Hold
450
– – ﹤0.01% 554
2024
Q3 		$8.32K Hold
450
– – ﹤0.01% 568
2024
Q2 		$8.45K Hold
450
– – ﹤0.01% 542
2024
Q1 		$7.77K Hold
450
– – ﹤0.01% 523
2023
Q4 		$7.82K Hold
450
– – ﹤0.01% 550
2023
Q3 		$7.7K Hold
450
– – ﹤0.01% 533
2023
Q2 		$6.81K Hold
450
– – ﹤0.01% 546
2023
Q1 		$6.13K Hold
450
– – ﹤0.01% 503
2022
Q4 		$5.75K Hold
450
– – ﹤0.01% 498
2022
Q3 		$7K Hold
450
– – ﹤0.01% 480
2022
Q2 		$7K Hold
450
– – ﹤0.01% 518
2022
Q1 		$8K Hold
450
– – ﹤0.01% 497
2021
Q4 		$8K Hold
450
– – ﹤0.01% 531
2021
Q3 		$9K Buy
+450
New +$8.46K ﹤0.01% 500

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PSI Advisors's CCAP Position: Q1 2025 in Review

PSI Advisors sold out of Crescent Capital BDC (CCAP) in Q1 2025, closing a stake of 450 shares — an estimated $8.65K sold.

PSI Advisors first reported a position in CCAP in Q3 2021 and held it in 14 quarters. The position peaked at $9K in Q3 2021. 88 funds tracked by Wall St. Rank hold CCAP as of Q1 2025.

  • PSI Advisors reported no remaining Crescent Capital BDC position as of Q1 2025 after selling out during the quarter.
  • PSI Advisors sold 450 Crescent Capital BDC shares in Q1 2025, an estimated $8.65K.
  • PSI Advisors first reported a position in Crescent Capital BDC in Q3 2021 and held it in 14 quarters.
  • PSI Advisors's Crescent Capital BDC position peaked at $9K in Q3 2021.
  • 88 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2025.

Based on PSI Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.