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CONFLUENCE INVESTMENT MANAGEMENT LLC → CCAP
CONFLUENCE INVESTMENT MANAGEMENT LLC CCAP Position History
Crescent Capital BDC, Inc. • Financial Services
Quarters held
7
Latest value
$363K
Q3 2026
Peak value
$576K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $574K |
| Q3 2025 | $444K |
| Q4 2025 | $576K |
| Q4 2025 | $416K |
| Q1 2026 | $392K |
| Q2 2026 | $387K |
| Q3 2026 | $363K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $363K | 39.6K | — | — |
| Q2 2026 | $387K | 35.4K | — | — |
| Q1 2026 | $392K | 32.2K | — | — |
| Q4 2025 | $416K | 29.6K | — | — |
| Q4 2025 | $576K | 41.0K | — | — |
| Q3 2025 | $444K | 31.2K | — | — |
| Q3 2025 | $574K | 40.3K | — | — |