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Crescent Capital Bdc shares owned by Relative Value Partners

Quarter-by-quarter ownership of Crescent Capital Bdc (CCAP) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Crescent Capital Bdc

Tip: Access up to 7 years of quarterly data

All positions including Crescent Capital Bdc held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crescent Capital Bdc by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.7M 383k 17.38
2023-09-30 $6.4M 375k 17.10
2023-06-30 $6.5M 430k 15.14
2023-03-31 $5.9M 434k 13.62
2022-12-31 $5.6M 438k 12.78

More positions owned by Relative Value Partners

Vanguard Index Fds Value Etf (VTV)
Ishares Tr S&p 100 Etf (OEF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS)
Vanguard Scottsdale Fds Intr Trm Treas (VGIT)
Ishares Tr Core S&p500 Etf (IVV)
Wisdomtree Tr Us Qtly Div Grt (DGRW)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Exchange Traded Ftse Rafi 1000 (PRF)
Ishares Tr Barclays 7 10 Yr (IEF)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Spdr Ser Tr Portf Short (SPSB)
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA)
Dimensional Etf Trust Intnl Value (DFIV)

View all positions for Relative Value Partners

Top funds holding Crescent Capital Bdc

Texas County & District Retirement System
Fidelity National Financial
Sun Life Financial
Mariner Wealth Advisors
Ares Management
Relative Value Partners
Millennium Management
Aspen Grove Capital
Condor Capital Management
Two Sigma Investments
HighTower Advisors
Two Sigma Advisers
Bank of America Corporation
Citadel Advisors
Raymond James & Associates

View all funds holding Crescent Capital Bdc