CCAP — CRESCENT CAP BDC INC

Ownership history in North Ground Capital  ·  3 quarters on record

This page tracks every 13F SEC filing in which North Ground Capital 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
5.83% (2025 Q4)
Avg. % of fund
5.03%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 835,312 +417,312 +99.8% 5.83% $11.7M $14.05
2025 Q3 ADDED 418,000 +107,000 +34.4% 3.66% $6.0M $13.85
2025 Q2 INITIATED 311,000 — — 5.61% $4.4M $13.26
% of Fund (quarterly)    CCAP price (monthly, adj. close)

Other funds also holding CCAP

As of 2025 Q4 — sorted by position size

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% ICON ADVISERS INC/CO 3Y 7Y 0.33%
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