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Summit Financial’s Crescent Capital BDC CCAP Stock Holding History

Summit Financial’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
-17,080
Closed -$247K – 1410
2025
Q4 		$247K Sell
17,080
-3,284
-16% -$46.7K ﹤0.01% 1159
2025
Q3 		$290K Buy
+20,364
New +$305K ﹤0.01% 1074

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

Summit Financial's CCAP Position: Q1 2026 in Review

Summit Financial sold out of Crescent Capital BDC (CCAP) in Q1 2026, closing a stake of 17,080 shares — an estimated $247K sold.

Summit Financial first reported a position in CCAP in Q3 2025 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 85 funds tracked by Wall St. Rank hold CCAP as of Q1 2026.

  • Summit Financial reported no remaining Crescent Capital BDC position as of Q1 2026 after selling out during the quarter.
  • Summit Financial sold 17,080 Crescent Capital BDC shares in Q1 2026, an estimated $247K.
  • Summit Financial first reported a position in Crescent Capital BDC in Q3 2025 and held it in 2 quarters.
  • Summit Financial's Crescent Capital BDC position peaked at $290K in Q3 2025.
  • 85 funds tracked by Wall St. Rank held Crescent Capital BDC as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.