Crescent Capital BDC, Inc. - Preferred Stock
US ˙ NYSE ˙ US26943B4077
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityFCRX / Crescent Capital BDC, Inc. - Preferred Stock
InstitutionRivernorth/doubleline Strategic Opportunity Fund, Inc.
Latest Disclosed Ownership100,000 shares
Latest Disclosed Value $ 2,456,000
Rivernorth/doubleline Strategic Opportunity Fund, Inc. reports 9.31% increase in ownership of FCRX / Crescent Capital BDC, Inc. - Preferred Stock

On August 28, 2025 - Rivernorth/doubleline Strategic Opportunity Fund, Inc. 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 30, 2025 disclosing 91,480 shares of Crescent Capital BDC, Inc. - Preferred Stock. This represents a change in shares of 9.31% during the quarter. 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.

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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 8,520 9.31 2,456 8.72 1.1542
2025-05-30 2025-03-31 NP Crescent Capital BDC EP US2256552082 91,480 0 0.00 2,260 0.53 1.0381
2025-02-27 2024-12-31 NP Crescent Capital BDC EP US2256552082 91,480 0 0.00 2,248 0.90 1.0337
2024-11-27 2024-09-30 NP Crescent Capital BDC EP US2256552082 91,480 0 0.00 2,228 1.23 1.0094
2024-08-29 2024-06-30 NP Crescent Capital BDC EP US2256552082 91,480 -283 -0.31 2,200 0.14 1.0194
2024-05-30 2024-03-31 NP Crescent Capital BDC EP US2256552082 91,763 -5,144 -5.31 2,198 -3.09 1.0007
2024-02-29 2023-12-31 NP Crescent Capital BDC EP US2256552082 96,907 0 0.00 2,268 0.00 1.0247
2023-11-29 2023-09-30 NP Crescent Capital BDC EP US2256552082 96,907 0 0.00 2,268 -1.39 1.0812
2023-08-29 2023-06-30 NP Crescent Capital BDC EP US2256552082 96,907 0 0.00 2,300 3.33 1.0422
2023-05-30 2023-03-31 NP Crescent Capital BDC EP US2256552082 96,907 -8,851 -8.37 2,226 -8.74 0.9867
2023-03-01 2022-12-31 NP First Eagle Alternative Capital BDC EP US26943B4077 105,758 0 0.00 2,439 1.75 1.0835
2022-11-29 2022-09-30 NP First Eagle Alternative Capital BDC EP US26943B4077 105,758 -900 -0.84 2,396 -2.52 1.0284
2022-08-29 2022-06-30 NP First Eagle Alternative Capital BDC EP US26943B4077 106,658 0 0.00 2,458 -6.47 1.1219
2022-05-31 2022-03-31 NP First Eagle Alternative Capital BDC EP US26943B4077 106,658 0 0.00 2,628 -3.56 1.0486
2022-03-01 2021-12-31 NP First Eagle Alternative Capital BDC EP US26943B4077 106,658 40,526 61.28 2,725 63.27 0.9985
2021-11-29 2021-09-30 NP First Eagle Alternative Capital BDC EP US26943B4077 66,132 0 0.00 1,670 -1.07 0.6953
2021-08-30 2021-06-30 NP First Eagle Alternative Capital BDC EP US26943B4077 66,132 66,132 1,688 0.7446
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.