CCAP β€” CRESCENT CAP BDC INC

Ownership history in Aspen Grove Capital, LLC  Β·  11 quarters on record

AI Ownership Summary

Aspen Grove Capital, LLC reported CRESCENT CAP BDC INC (CCAP) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.29% in 2023 Q4. The latest visible filing shows CCAP at 0.65% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CCAP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Aspen Grove Capital, LLC's position in CRESCENT CAP BDC INC, 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
2025 Q4

CCAP was reported at 0.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.29% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How Aspen Grove Capital, LLC held CCAP β€” position size vs. price
% of Fund (quarterly)    CCAP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 267,418 -986 -0.4% 0.65% $3.8M 2026-02-14 (Est.) $13.50
2025 Q3 ADDED 268,404 +8,773 +3.4% 0.63% $3.8M 2025-11-14 $12.82
2025 Q2 ADDED 259,631 +3,274 +1.3% 0.62% $3.7M 2025-08-14 $13.85
2025 Q1 ADDED 256,357 +2,577 +1.0% 0.84% $4.4M 2025-05-14 $14.66
2024 Q4 ADDED 253,780 +2,635 +1.0% 1.03% $4.9M 2025-02-14 $17.08
2024 Q3 ADDED 251,145 +2,620 +1.1% 1.03% $4.6M 2024-11-13 $15.68
2024 Q2 ADDED 248,525 +2,866 +1.2% 1.10% $4.7M 2024-08-14 $14.48
2024 Q1 ADDED 245,659 +2,815 +1.2% 1.20% $4.2M 2024-05-15 $14.30
2023 Q4 ADDED 242,844 +153,104 +170.6% 1.29% $4.2M 2024-02-14 $12.37
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CCAP

As of 2026 Q1 β€” sorted by position size

Pettinga Financial Advisors LLC 3Y 7Y 0.16% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.01%

FAQ About Aspen Grove Capital, 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 Aspen Grove Capital, LLC reported owning CCAP?

Aspen Grove Capital, LLC reported CCAP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CCAP position in Aspen Grove Capital, LLC's portfolio?

The largest reported portfolio weight for CCAP was 1.29% in 2023 Q4.

What is the latest reported CCAP position on this page?

The most recent filing on this page is 2025 Q4, when Aspen Grove Capital, LLC reported 267,418 shares, equal to 0.65% of portfolio, with an estimated market value of $3.8M.

What does the chart on this CCAP ownership page compare?

The chart compares Aspen Grove Capital, 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.

← Back to Aspen Grove Capital, LLC Holdings