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CCAPCCAP
26 quarters

Position history for UBS Group AGUBS Group AG's holdings in CRESCENT CAP BDC INC

UBS Group AG holds 501,743 shares of CCAP (CRESCENT CAP BDC INC), worth $5.5M as of 2026-Q2. The position was increased (+41.1% shares). CCAP represents 0.0% of UBS Group AG's portfolio.

Current Value

$5.5M

Current Shares

501,743

Total Value Change

+$5.3M

Total Shares Change

+484,142

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
501,743
+41.1%
$5.5M0.0%$10.92
36
2026-Q1
Increased
355,608
+60.3%
$4.3M0.0%$13.41
39
2025-Q4
Increased
221,860
+22.4%
$3.1M0.0%$14.14
32
2025-Q3
Decreased
181,334
-18.3%
$2.6M0.0%$14.04
0
2025-Q2
Increased
221,956
+93.6%
$3.1M0.0%$13.23
42
2025-Q1
Decreased
114,631
-2.0%
$2M0.0%$15.57
0
2024-Q4
Decreased
117,014
-0.6%
$2.2M0.0%$17.07
0
2024-Q3
Increased
117,736
+5.3%
$2.2M0.0%$15.92
27
2024-Q2
Increased
111,842
+27.3%
$2.1M0.0%$15.79
32
2024-Q1
Increased
87,849
+2.0%
$1.5M0.0%$14.10
26
2023-Q4
Increased
86,101
+3.8%
$1.5M0.0%$13.79
27
2023-Q3
Decreased
82,952
-14.3%
$1.4M0.0%$13.19
0
2023-Q2
Decreased
96,821
-6.0%
$1.5M0.0%$10.99
0
2023-Q1
Increased
103,040
+2.5%
$1.4M0.0%$9.87
26
2022-Q4
Increased
100,522
+21.2%
$1.3M0.0%$9.04
30
2022-Q3
Increased
82,923
+40.1%
$1.2M0.0%$10.42
34
2022-Q2
Increased
59,170
+790.4%
$917,0000.0%$10.16
40
2022-Q1
Increased
6,645
+48.2%
$118,0000.0%$11.43
21
2021-Q4
Increased
4,485
+381.2%
$79,0000.0%$11.12
23
2021-Q3
Decreased
932
-96.5%
$18,0000.0%$11.58
0
2021-Q2
Increased
26,881
+8.6%
$505,0000.0%$11.20
26
2021-Q1
Increased
24,764
+13.9%
$426,0000.0%$10.06
27
2020-Q4
Decreased
21,745
-64.7%
$317,0000.0%$8.40
0
2020-Q3
Decreased
61,630
-19.4%
$786,0000.0%$7.34
0
2020-Q2
Increased
76,452
+334.4%
$966,0000.0%$7.02
40
2020-Q1
New
17,601
-
$170,0000.0%$4.94
31

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

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