Crescent Capital Bdc shares owned by Geode Capital Management
Quarter-by-quarter ownership of Crescent Capital Bdc (CCAP) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Crescent Capital Bdc
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All positions including Crescent Capital Bdc held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Crescent Capital Bdc by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $238k | 13k | 18.50 |
| 2024-06-30 | $242k | 13k | 18.78 |
| 2024-03-31 | $222k | 13k | 17.26 |
| 2023-09-30 | $220k | 13k | 17.10 |
| 2023-06-30 | $195k | 13k | 15.14 |
| 2023-03-31 | $176k | 13k | 13.62 |
| 2022-12-31 | $164k | 13k | 12.73 |
| 2022-09-30 | $193k | 13k | 14.98 |
| 2022-06-30 | $199k | 13k | 15.45 |
| 2022-03-31 | $229k | 13k | 17.78 |
| 2021-12-31 | $226k | 13k | 17.54 |
| 2021-09-30 | $246k | 13k | 19.09 |
| 2021-06-30 | $210k | 11k | 18.71 |
| 2021-03-31 | $192k | 11k | 17.11 |