Crescent Capital Bdc shares owned by Confluence Investment Management
Quarter-by-quarter ownership of Crescent Capital Bdc (CCAP) shares owned by Confluence Investment Management
from 13F filings
Historical chart of Confluence Investment Management investment in Crescent Capital Bdc
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Quarterly reported holdings in Crescent Capital Bdc by Confluence Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 73k | 18.50 |
| 2024-06-30 | $1.3M | 72k | 18.78 |
| 2024-03-31 | $1.2M | 70k | 17.26 |
| 2023-12-31 | $1.2M | 70k | 17.38 |
| 2023-09-30 | $1.1M | 67k | 17.10 |
| 2023-06-30 | $1.0M | 68k | 15.14 |
| 2023-03-31 | $919k | 67k | 13.62 |
| 2022-12-31 | $633k | 50k | 12.79 |
| 2022-09-30 | $737k | 49k | 15.04 |
| 2022-06-30 | $768k | 50k | 15.50 |
| 2022-03-31 | $875k | 49k | 17.80 |
| 2021-12-31 | $864k | 49k | 17.60 |
| 2021-09-30 | $922k | 48k | 19.15 |
| 2021-06-30 | $898k | 48k | 18.78 |
| 2021-03-31 | $816k | 48k | 17.19 |
| 2020-12-31 | $918k | 63k | 14.58 |
| 2020-09-30 | $781k | 61k | 12.75 |
| 2020-06-30 | $773k | 61k | 12.64 |
| 2020-03-31 | $823k | 85k | 9.64 |
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