Sound Income Strategies’s Crescent Capital BDC CCAP Stock Holding History

Sound Income Strategies’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	–	Sell	-241	Closed	-$2.96K	–	781
2026 Q1	$2.96K	Hold	241	–	–	﹤0.01%	2043
2025 Q4	$3.5K	Buy	241 +65	+37%	+$924	﹤0.01%	1954
2025 Q3	$2.38K	Hold	176	–	–	﹤0.01%	1323
2025 Q2	$2.48K	Hold	176	–	–	﹤0.01%	1227
2025 Q1	$3.01K	Hold	176	–	–	﹤0.01%	1168
2024 Q4	$3.38K	Hold	176	–	–	﹤0.01%	1074
2024 Q3	$3.26K	Hold	176	–	–	﹤0.01%	1041
2024 Q2	$3.31K	Hold	176	–	–	﹤0.01%	1026
2024 Q1	$3.04K	Hold	176	–	–	﹤0.01%	988
2023 Q4	$3.06K	Hold	176	–	–	﹤0.01%	978
2023 Q3	$3.01K	Hold	176	–	–	﹤0.01%	843
2023 Q2	$2.67K	Hold	176	–	–	﹤0.01%	846
2023 Q1	$2.4K	Buy	+176	New	+$2.55K	﹤0.01%	813

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Sound Income Strategies's CCAP Position: Q2 2026 in Review

Sound Income Strategies sold out of Crescent Capital BDC (CCAP) in Q2 2026, closing a stake of 241 shares — an estimated $2.96K sold.

Sound Income Strategies first reported a position in CCAP in Q1 2023 and held it in 13 quarters. The position peaked at $3.5K in Q4 2025. 54 funds tracked by Wall St. Rank hold CCAP as of Q2 2026.

Sound Income Strategies reported no remaining Crescent Capital BDC position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 241 Crescent Capital BDC shares in Q2 2026, an estimated $2.96K.
Sound Income Strategies first reported a position in Crescent Capital BDC in Q1 2023 and held it in 13 quarters.
Sound Income Strategies's Crescent Capital BDC position peaked at $3.5K in Q4 2025.
54 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.