CCAP — CRESCENT CAP BDC INC

Ownership history in CONDOR CAPITAL MANAGEMENT  ·  16 quarters on record

This page tracks every 13F SEC filing in which CONDOR CAPITAL MANAGEMENT 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
0.48% (2024 Q4)
Avg. % of fund
0.34%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 366,887 +40,028 +12.2% 0.42% $5.2M $14.05
2025 Q3 ADDED 326,859 +19,121 +6.2% 0.38% $4.7M $13.85
2025 Q2 ADDED 307,738 +14,449 +4.9% 0.38% $4.3M $13.26
2025 Q1 ADDED 293,289 +9,234 +3.3% 0.47% $5.0M $15.59
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Alpine Global Management, LLC 3Y 7Y 0.96% Muzinich & Co., Inc. 3Y 7Y 0.68% Aspen Grove Capital, LLC 3Y 0.65% ARES MANAGEMENT LLC 3Y 7Y 0.41% ICON ADVISERS INC/CO 3Y 7Y 0.33%
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