Crescent Capital BDC, Inc. - Preferred Stock
US ˙ NYSE ˙ US26943B4077
ACEST SIMBOL NU MAI ESTE ACTIV

SecurityFCRX / Crescent Capital BDC, Inc. - Preferred Stock
InstitutionRelative Value Fund
Latest Disclosed Ownership100,000 shares
Latest Disclosed Value $ 2,456,000
Relative Value Fund ownership in FCRX / Crescent Capital BDC, Inc. - Preferred Stock

On August 28, 2025 - Relative Value Fund filed a NPORT-P form disclosing ownership of 100,000 shares of Crescent Capital BDC, Inc. - Preferred Stock (US:FCRX) valued at $2,456,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 25, 2023 disclosing 0 shares of Crescent Capital BDC, Inc. - Preferred Stock. The current value of the position is $2,516,990 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-28 2025-06-30 NP Crescent Capital BDC EP US2256552082 100,000 100,000 2,456 0.0876
2023-05-25 2023-03-31 NP First Eagle Alternative Capital BDC EP US26943B4077 0 -12,181 -100.00 0 -100.00
2023-02-28 2022-12-31 NP First Eagle Alternative Capital BDC EP US26943B4077 12,181 0 0.00 281 1.45 0.0490
2022-11-21 2022-09-30 NP First Eagle Alternative Capital BDC EP US26943B4077 12,181 0 0.00 276 -1.43 0.0574
2022-08-26 2022-06-30 NP First Eagle Alternative Capital BDC EP US26943B4077 12,181 0 0.00 281 -6.67 0.0693
2022-05-25 2022-03-31 NP First Eagle Alternative Capital BDC EP US26943B4077 12,181 -5 -0.04 300 -3.54 0.0859
2022-02-25 2021-12-31 NP First Eagle Alternative Capital BDC EP US26943B4077 12,186 8,696 249.17 311 253.41 0.1276
2021-11-24 2021-09-30 NP First Eagle Alternative Capital BDC EP US26943B4077 3,490 0 0.00 88 -1.12 0.0464
2021-08-25 2021-06-30 NP First Eagle Alternative Capital BDC EP US26943B4077 3,490 3,490 89 0.0584
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.