CCAP β€” CRESCENT CAP BDC INC

Ownership history in ICON ADVISERS INC/CO  Β·  4 quarters on record

This page tracks every 13F SEC filing in which ICON ADVISERS INC/CO 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.34% (2025 Q3)
πŸ“Š Avg. % of fund
0.28%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
4

Position Intelligence

ICON ADVISERS INC/CO Γ— CCAP AI Analytics

πŸ“‰ ICON ADVISERS INC/CO underperformed the S&P 500 by –40.8% annually on this CCAP position. Timing score: 67% (2/3 decisions correct). Average cost basis: $14.56. Maximum drawdown during holding period: –14.9%.

πŸ“ˆ Position Alpha vs SPY
-40.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 40.8% ann.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$14.56
-3.5% vs current ($14.05)

Best entry: $13.26 (2025 Q2)  Β·  Worst: $15.59 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–14.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CCAP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 109,294 -24,522 -18.3% 0.33% $1.5M $14.05
2025 Q3 ADDED 133,816 +63,843 +91.2% 0.34% $4.8M $13.85
2025 Q2 ADDED 69,973 +11,753 +20.2% 0.23% $987K $13.26
2025 Q1 INITIATED 58,220 β€” β€” 0.23% $997K $15.59

🏒 Other funds also holding CCAP

As of 2025 Q4 β€” 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% CONDOR CAPITAL MANAGEMENT 3Y 7Y 0.42% ARES MANAGEMENT LLC 3Y 7Y 0.41%
← Back to ICON ADVISERS INC/CO Holdings