Crescent Capital Bdc shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Crescent Capital Bdc (CCAP) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Crescent Capital Bdc
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Quarterly reported holdings in Crescent Capital Bdc by Advisor Group Holdings
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $106k | 5.7k | 18.50 |
2024-09-30 | $218k | 12k | 18.50 |
2024-03-31 | $187k | 11k | 17.26 |
2023-12-31 | $87k | 5.0k | 17.38 |
2023-09-30 | $104k | 6.1k | 17.10 |
2023-06-30 | $92k | 6.0k | 15.14 |
2023-03-31 | $115k | 8.5k | 13.62 |
2022-12-31 | $600k | 48k | 12.50 |
2022-09-30 | $953k | 64k | 15.00 |
2022-06-30 | $679k | 44k | 15.63 |
2022-03-31 | $28k | 1.6k | 17.78 |
2021-12-31 | $116k | 6.7k | 17.42 |
2021-09-30 | $127k | 6.6k | 19.31 |
2021-06-30 | $124k | 6.6k | 18.95 |
2021-03-31 | $114k | 6.8k | 16.84 |
2020-12-31 | $20k | 1.4k | 14.29 |
2020-09-30 | $18k | 1.4k | 12.86 |
2020-06-30 | $15k | 1.2k | 12.50 |
2020-03-31 | $11k | 1.1k | 10.00 |