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.
| 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 |
| 2024 Q4 | ADDED | 284,055 | +12,852 | +4.7% | 0.48% | $5.5M | $17.03 |
| 2024 Q3 | ADDED | 271,203 | +19,082 | +7.6% | 0.45% | $5.0M | $15.99 |
| 2024 Q2 | ADDED | 252,121 | +27,801 | +12.4% | 0.45% | $4.7M | $15.79 |
| 2024 Q1 | ADDED | 224,320 | +20,236 | +9.9% | 0.38% | $3.9M | $14.10 |
| 2023 Q4 | ADDED | 204,084 | +13,246 | +6.9% | 0.38% | $3.5M | $13.79 |
| 2023 Q3 | ADDED | 190,838 | +21,886 | +13.0% | 0.40% | $3.3M | $13.19 |
As of 2025 Q4 — sorted by position size