Ownership history in ARES MANAGEMENT LLC · 18 quarters on record
This page tracks every 13F SEC filing in which ARES MANAGEMENT LLC reported a position in Crescent Capital 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 516,409 | — | 0% | 0.41% | $7.3M | $14.05 |
| 2025 Q3 | UNCHANGED | 516,409 | — | 0% | 0.33% | $7.4M | $13.85 |
| 2025 Q2 | ADDED | 516,409 | +46,836 | +10.0% | 0.37% | $7.3M | $13.26 |
| 2025 Q1 | UNCHANGED | 469,573 | — | 0% | 0.49% | $8.0M | $15.59 |
| 2024 Q4 | UNCHANGED | 469,573 | — | 0% | 0.32% | $9.0M | $17.03 |
| 2024 Q3 | UNCHANGED | 469,573 | — | 0% | 0.24% | $8.7M | $15.99 |
| 2024 Q2 | REDUCED | 469,573 | -32,000 | -6.4% | 0.26% | $8.8M | $15.79 |
| 2024 Q1 | ADDED | 501,573 | +31,254 | +6.6% | 0.20% | $8.7M | $14.10 |
| 2023 Q4 | UNCHANGED | 470,319 | — | 0% | 0.20% | $8.2M | $13.79 |
| 2023 Q3 | UNCHANGED | 470,319 | — | 0% | 0.21% | $8.0M | $13.19 |
As of 2025 Q4 — sorted by position size