Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
CCAP holding history
Crescent Capital BDC, Inc. in every 13F filed by Ethos Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCAP overviewAll 13F holders of CCAPFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,553
- Value
- $148.0K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,553 | $148.0K | <0.1% | −5,145−27.5% | Reduced | Holders |
| Q1 2026 | 18,698 | $262.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 18,698 | $262.7K | <0.1% | −730−3.8% | Reduced | Holders |
| Q3 2025 | 19,428 | $277.0K | <0.1% | −6,580−25.3% | Reduced | Holders |
| Q2 2025 | 26,008 | $366.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 26,008 | $445.2K | <0.1% | +26,008 | New | Holders |