Silverberg Bernstein Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Silverberg Bernstein Capital Management’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	$323K	Buy	29,560 +1,500	+5%	+$18.3K	0.12%	56
2026 Q1	$341K	Hold	28,060	–	–	0.19%	54
2025 Q4	$394K	Buy	28,060 +4,400	+19%	+$62.5K	0.23%	51
2025 Q3	$337K	Buy	23,660 +8,900	+60%	+$133K	0.2%	53
2025 Q2	$208K	Buy	14,760 +500	+4%	+$7.67K	0.14%	58
2025 Q1	$244K	Hold	14,260	–	–	0.23%	52
2024 Q4	$274K	Hold	14,260	–	–	0.24%	45
2024 Q3	$264K	Hold	14,260	–	–	0.24%	45
2024 Q2	$268K	Hold	14,260	–	–	0.26%	42
2024 Q1	$246K	Hold	14,260	–	–	0.24%	44
2023 Q4	$248K	Buy	+14,260	New	+$237K	0.24%	41

Other funds holding CCAP

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HWAM

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

AAA

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

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

BPCM

Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return

CIM

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Silverberg Bernstein Capital Management's CCAP Position: Q2 2026 in Review

Silverberg Bernstein Capital Management increased its Crescent Capital BDC (CCAP) stake by 5.3% in Q2 2026, buying an estimated $18.3K and bringing the position to 29,560 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #56.

Silverberg Bernstein Capital Management first reported a position in CCAP in Q4 2023 and has held it in 11 quarters since. The position peaked at $394K in Q4 2025. 16 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Silverberg Bernstein Capital Management held 29,560 shares of Crescent Capital BDC worth $323K as of Q2 2026.
Silverberg Bernstein Capital Management bought 1,500 Crescent Capital BDC shares in Q2 2026, an estimated $18.3K.
Crescent Capital BDC made up 0.12% of Silverberg Bernstein Capital Management's portfolio in Q2 2026, its #56 holding.
Silverberg Bernstein Capital Management first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 11 quarters since.
Silverberg Bernstein Capital Management's Crescent Capital BDC position peaked at $394K in Q4 2025.
16 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.