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Position history for Mariner, LLCMariner, LLC's holdings in CRESCENT CAP BDC INC

Mariner, LLC holds 441,119 shares of CCAP (CRESCENT CAP BDC INC), worth $4.8M as of 2026-Q2. The position was decreased (-4.8% shares). CCAP represents 0.0% of Mariner, LLC's portfolio.

Current Value

$4.8M

Current Shares

441,119

Total Value Change

-$6.9M

Total Shares Change

-190,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
441,119
-4.8%
$4.8M0.0%$10.50
0
2026-Q1
Increased
463,365
+2.6%
$5.6M0.0%$11.30
28
2025-Q4
Increased
451,774
+0.3%
$6.4M0.0%$12.62
27
2025-Q3
Increased
450,282
+0.2%
$6.4M0.0%$12.44
27
2025-Q2
Increased
449,314
+2.2%
$6.3M0.0%$11.92
28
2025-Q1
Decreased
439,779
-9.8%
$7.5M0.0%$14.01
0
2024-Q4
Decreased
487,571
-22.8%
$9.4M0.0%$15.30
0
2024-Q3
Decreased
631,632
-4.8%
$11.7M0.0%$14.36
0

Other major holders of CCAP: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Blackstone Inc.

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