Apollon Wealth Management, LLC CCAP — CRESCENT CAP BDC INC

Ownership history in Apollon Wealth Management, LLC  ·  15 quarters on record

AI Ownership Summary

Apollon Wealth Management, LLC reported CRESCENT CAP BDC INC (CCAP) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.02% in 2024 Q2. The latest visible filing shows CCAP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Apollon Wealth Management, LLC's position in CRESCENT CAP BDC INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CCAP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CCAP stock page Apollon Wealth Management, LLC fund profile Apollon Wealth Management, LLC full holdings
How Apollon Wealth Management, LLC held CCAP — position size vs. price
% of Fund (quarterly)    CCAP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 12,998 — 0% 0.00% $158K 2026-04-22 $13.48
2025 Q4 REDUCED 68.3% -10.5% ✅ 12,998 -27,971 -68.3% 0.00% $183K 2026-01-22 $14.07
2025 Q3 ADDED — — — 40,969 +4,490 +12.3% 0.01% $584K 2025-10-17 $13.01
2025 Q2 ADDED — — — 36,479 +13,267 +57.2% 0.01% $514K 2025-07-25 $13.42
2025 Q1 REDUCED 19.0% -14.9% ✅ 23,212 -5,434 -19.0% 0.01% $397K 2025-05-02 $14.08
2024 Q4 REDUCED — — — 28,646 -45 -0.2% 0.01% $551K 2025-01-28 $16.64
2024 Q3 ADDED — — — 28,691 +153 +0.5% 0.02% $531K 2024-11-05 $14.74
2024 Q2 ADDED — — — 28,538 +6,409 +29.0% 0.02% $536K 2024-07-19 $15.25
2024 Q1 ADDED — — — 22,129 +199 +0.9% 0.01% $382K 2024-05-02 $13.69
2023 Q4 ADDED — — — 21,930 +3,353 +18.0% 0.01% $381K 2024-02-06 $12.36
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CCAP

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 0.65% Silverberg Bernstein Capital Management LLC 0.19% Pettinga Financial Advisors LLC 3Y 7Y 0.16% RIVERBRIDGE PARTNERS LLC 3Y 7Y 0.03% LMG Wealth Partners, LLC 3Y 0.03% OPPENHEIMER & CO INC 3Y 7Y 0.01% BI Asset Management Fondsmaeglerselskab A/S 3Y 0.01% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01% Prospera Financial Services Inc 3Y 7Y 0.0% VALLEY NATIONAL ADVISERS INC 3Y 7Y 0.0%

FAQ About Apollon Wealth Management, LLC and CCAP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Apollon Wealth Management, LLC reported owning CCAP?

Apollon Wealth Management, LLC reported CCAP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CCAP position in Apollon Wealth Management, LLC's portfolio?

The largest reported portfolio weight for CCAP was 0.02% in 2024 Q2.

What is the latest reported CCAP position on this page?

The most recent filing on this page is 2026 Q1, when Apollon Wealth Management, LLC reported 12,998 shares, equal to 0.00% of portfolio, with an estimated market value of $158K.

What does the chart on this CCAP ownership page compare?

The chart compares Apollon Wealth Management, LLC's quarterly CCAP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Apollon Wealth Management, LLC time their CCAP position?

Based on 13F filing dates vs. subsequent CCAP price moves, Apollon Wealth Management, LLC correctly timed 11 out of 14 reported position changes (79%). The annualised alpha on CCAP relative to SPY over the holding period was -6.3%.

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