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Seven Mile Advisory’s Crescent Capital BDC CCAP Stock Holding History

Seven Mile Advisory’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
-13,242
Closed -$186K – 196
2025
Q4 		$186K Hold
13,242
– – 0.03% 248
2025
Q3 		$189K Buy
+13,242
New +$198K 0.03% 292

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

Seven Mile Advisory's CCAP Position: Q1 2026 in Review

Seven Mile Advisory sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 13,242 shares — an estimated $186K sold.

Seven Mile Advisory first reported a position in CCAP in Q3 2025 and held it in 2 quarters. The position peaked at $189K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Seven Mile Advisory reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Seven Mile Advisory sold 13,242 Crescent Capital BDC shares in Q1 2026, an estimated $186K.
  • Seven Mile Advisory first reported a position in Crescent Capital BDC in Q3 2025 and held it in 2 quarters.
  • Seven Mile Advisory's Crescent Capital BDC position peaked at $189K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Seven Mile Advisory's 13F filing for Q1 2026, filed 14 Apr 2026.