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 Q3	$316K	Buy	34,407 +4,847	+16%	+$51.7K	0.15%	52
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

Fidelity National Financial Jacksonville, Florida $2.64B AUM 28.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Condor Capital Management Martinsville, New Jersey $1.34B AUM 13.51% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Silverberg Bernstein Capital Management's CCAP Position: Q3 2026 in Review

Silverberg Bernstein Capital Management increased its Crescent Capital BDC (CCAP) stake by 16% in Q3 2026, buying an estimated $51.7K and bringing the position to 34,407 shares worth $316K. The position accounts for 0.15% of the portfolio, ranked #52.

Silverberg Bernstein Capital Management first reported a position in CCAP in Q4 2023 and has held it in 12 quarters since. The position peaked at $394K in Q4 2025. 55 funds tracked by Wall St. Rank hold CCAP as of Q3 2026.

Silverberg Bernstein Capital Management held 34,407 shares of Crescent Capital BDC worth $316K as of Q3 2026.
Silverberg Bernstein Capital Management bought 4,847 Crescent Capital BDC shares in Q3 2026, an estimated $51.7K.
Crescent Capital BDC made up 0.15% of Silverberg Bernstein Capital Management's portfolio in Q3 2026, its #52 holding.
Silverberg Bernstein Capital Management first reported a position in Crescent Capital BDC in Q4 2023 and has held it in 12 quarters since.
Silverberg Bernstein Capital Management's Crescent Capital BDC position peaked at $394K in Q4 2025.
55 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q3 2026.

Based on Silverberg Bernstein Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.