Crescent Capital Bdc shares owned by Virtus ETF Advisers
Quarter-by-quarter ownership of Crescent Capital Bdc (CCAP) shares owned by Virtus ETF Advisers
from 13F filings
Historical chart of Virtus ETF Advisers investment in Crescent Capital Bdc
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Quarterly reported holdings in Crescent Capital Bdc by Virtus ETF Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $710k | 38k | 18.50 |
| 2024-06-30 | $936k | 50k | 18.78 |
| 2024-03-31 | $720k | 42k | 17.26 |
| 2023-12-31 | $502k | 29k | 17.38 |
| 2023-09-30 | $701k | 41k | 17.10 |
| 2023-06-30 | $432k | 29k | 15.14 |
| 2023-03-31 | $457k | 34k | 13.62 |
| 2022-12-31 | $401k | 31k | 12.78 |
| 2022-09-30 | $334k | 22k | 15.03 |
| 2022-06-30 | $404k | 26k | 15.51 |
| 2022-03-31 | $460k | 26k | 17.81 |
| 2021-12-31 | $328k | 19k | 17.58 |
| 2021-09-30 | $325k | 17k | 19.12 |
| 2021-06-30 | $249k | 13k | 18.80 |
| 2021-03-31 | $170k | 9.9k | 17.19 |
| 2020-12-31 | $118k | 8.1k | 14.63 |
| 2020-09-30 | $87k | 6.8k | 12.75 |