CCAP — CRESCENT CAP BDC INC

Ownership history in Almitas Capital LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Almitas Capital LLC reported a position in CRESCENT CAP BDC INC (CCAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.37% (2025 Q4)
Avg. % of fund
0.93%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 444,234 +67,773 +18.0% 1.37% $6.2M $14.05
2025 Q3 ADDED 376,461 +28,446 +8.2% 1.25% $5.4M $13.85
2025 Q2 ADDED 348,015 +323,815 +1338.1% 1.24% $4.9M $13.26
2025 Q1 REDUCED 24,200 -112,580 -82.3% 0.14% $414K $15.59
2023 Q1 ADDED 136,780 +21,444 +18.6% 0.89% $1.9M $9.92
2022 Q4 INITIATED 115,336 — — 0.68% $1.5M —
% of Fund (quarterly)    CCAP price (monthly, adj. close)

Other funds also holding CCAP

As of 2025 Q4 — sorted by position size

North Ground Capital 5.83% Fidelity National Financial, Inc. 3Y 7Y 1.79% SUN LIFE FINANCIAL INC 3Y 7Y 1.64% Bulldog Investors, LLP 3Y 7Y 1.43% Alpine Global Management, LLC 3Y 7Y 0.96% Muzinich & Co., Inc. 3Y 7Y 0.68% Aspen Grove Capital, LLC 3Y 0.65% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.42% ARES MANAGEMENT LLC 3Y 7Y 0.41% ICON ADVISERS INC/CO 3Y 7Y 0.33%
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