Anchor Investment Management, LLC CCAP — CRESCENT CAP BDC INC COM

Ownership history in Anchor Investment Management, LLC  ·  9 quarters on record

AI Ownership Summary

Anchor Investment Management, LLC reported CRESCENT CAP BDC INC COM (CCAP) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q2. The latest visible filing shows CCAP at 0.01% 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.

What this CCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Anchor Investment Management, LLC's position in CRESCENT CAP BDC INC COM, 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 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% 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
2024 Q1 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 Anchor Investment Management, LLC fund profile Anchor Investment Management, LLC full holdings
How Anchor Investment 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 11,567 -1,645 -12.5% 0.01% $141K 2026-05-01 $13.89
2025 Q4 REDUCED 17.0% -10.5% ✅ 13,212 -2,697 -17.0% 0.02% $186K 2026-02-26 $12.74
2025 Q3 REDUCED 5.9% +2.1% ❌ 15,909 -1,000 -5.9% 0.02% $227K 2025-11-14 $12.78
2025 Q2 UNCHANGED — — — 16,909 — 0% 0.02% $238K 2025-08-19 $13.74
2025 Q1 REDUCED 6.0% -14.9% ✅ 16,909 -1,070 -6.0% 0.03% $289K 2025-05-20 $13.86
2024 Q4 REDUCED — — — 17,979 -772 -4.1% 0.03% $346K 2025-02-13 $17.05
2024 Q3 REDUCED — — — 18,751 -945 -4.8% 0.03% $347K 2024-11-21 $15.87
2024 Q2 UNCHANGED — — — 19,696 — 0% 0.04% $370K 2024-09-20 $15.37
2024 Q1 INITIATED — — — 19,696 — — 0.04% $340K 2024-05-15 $14.26

🏢 Other funds also holding CCAP

As of 2026 Q1 — sorted by position size

Texas County & District Retirement System 3Y 100.0% North Ground Capital 4.96% Fidelity National Financial, Inc. 3Y 7Y 1.88% SUN LIFE FINANCIAL INC 3Y 7Y 1.54% Bulldog Investors, LLP 3Y 7Y 1.25% Almitas Capital LLC 3Y 7Y 0.98% Closed-End Fund Advisors, Inc. 0.69% Muzinich & Co., Inc. 3Y 7Y 0.65% Aspen Grove Capital, LLC 3Y 0.64% ARES MANAGEMENT LLC 3Y 7Y 0.44%

FAQ About Anchor Investment 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 Anchor Investment Management, LLC reported owning CCAP?

Anchor Investment Management, LLC reported CCAP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported CCAP position in Anchor Investment Management, LLC's portfolio?

The largest reported portfolio weight for CCAP was 0.04% in 2024 Q2.

What is the latest reported CCAP position on this page?

The most recent filing on this page is 2026 Q1, when Anchor Investment Management, LLC reported 11,567 shares, equal to 0.01% of portfolio, with an estimated market value of $141K.

What does the chart on this CCAP ownership page compare?

The chart compares Anchor Investment 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 Anchor Investment Management, LLC time their CCAP position?

Based on 13F filing dates vs. subsequent CCAP price moves, Anchor Investment Management, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on CCAP relative to SPY over the holding period was -16.7%.

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