CCAP — CRESCENT CAP BDC INC

Ownership history in Alpine Global Management, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Alpine Global Management, 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
0.96% (2025 Q4)
Avg. % of fund
0.46%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 401,756 +181,756 +82.6% 0.96% $5.6M $14.05
2025 Q3 ADDED 220,000 +207,444 +1652.2% 0.54% $3.1M $13.85
2024 Q1 REDUCED 12,556 -52,672 -80.8% 0.05% $217K $14.10
2023 Q2 INITIATED 65,228 — — 0.30% $988K $11.34
% 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% Almitas Capital LLC 3Y 7Y 1.37% 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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