CCAP CRESCENT CAP BDC INC

Ownership history in CITIGROUP INC  ·  10 quarters on record

This page tracks every 13F SEC filing in which CITIGROUP INC 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1 -2,284 -100.0% 0.00% $14 $13.85
2025 Q1 ADDED 2,285 +185 +8.8% 0.00% $39K $15.59
2024 Q4 ADDED 2,100 +485 +30.0% 0.00% $40K $17.03
2024 Q3 REDUCED 1,615 -213 -11.7% 0.00% $30K $15.99
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% of Fund (quarterly)    CCAP price (monthly, adj. close)
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