SBCM
CCAP icon

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

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
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
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Invesco
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
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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. 85 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.
  • 85 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.