Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CCS IX Portfolio Holdings, LLCN/A · Entity 22353 | Director · Co-Chief Executive Officer | March 01, 2025 | April 01, 2025 |
| Crescent Capital BDC, Inc.CCAP · Entity 1341 | Managing Director | December 31, 2025 | February 13, 2026 |
| Crescent Private Credit Income CorpN/A · Entity 1507 | President | September 29, 2023 | September 29, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
CCS IX Portfolio Holdings, LLC
Report date March 01, 2025 · Filed April 01, 2025
This filing explicitly reported no securities owned.
Crescent Capital BDC, Inc.
Report date December 31, 2025 · Filed February 13, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 19,752 |
Reported balance
After 2025-12-31 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-12-31 · Other · Acquired 575 · Balance 19,752 F1: Includes 575 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. |
Filing footnotes · ownership attribution and instrument terms
F1: Includes 575 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934.
Crescent Private Credit Income Corp
Report date September 29, 2023 · Filed September 29, 2023
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 31, 2025 Filed Feb 13, 2026 21:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 575 | $0.00 | $0.00 |
DisclosureSEC source: 0001193125-26-051674 · ownership.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,752 F1 · security: Includes 575 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. F1 · kind: Includes 575 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| August 25, 2025 Filed Aug 26, 2025 21:22 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 1,015 | $15.62 | $15,854.30 |
DisclosureSEC source: 0000950170-25-111489 · ownership.xml · nonDerivative · entry 2 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 19,177 Read SEC document |
| August 25, 2025 Filed Aug 26, 2025 21:22 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 2,230 | $15.63 | $34,858.47 |
DisclosureSEC source: 0000950170-25-111489 · ownership.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,162 F1 · balance_after: Includes 1,181 shares acquired through dividend reinvestment in 2025 and not previously reported pursuant to Rule 16a-11 under the Securites Act of 1934. Read SEC document |
| December 31, 2024 Filed Feb 13, 2025 21:54 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 1,041 | $0.00 | $0.00 |
DisclosureSEC source: 0000950170-25-019992 · ownership.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 14,751 F1 · security: Includes 1,1041 shares acquired through dividend reinvestment in 2024 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. F1 · kind: Includes 1,1041 shares acquired through dividend reinvestment in 2024 and not previously reported pursuant to Rule 16a-11 under the Securities Act of 1934. Read SEC document |
| May 12, 2022 Filed May 13, 2022 23:10 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 1,470 | $17.09 | $25,122.30 |
DisclosureSEC source: 0001209191-22-028989 · doc4.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,710 Read SEC document |
| March 01, 2022 Filed Mar 2, 2022 19:10 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 2,875 | $17.43 | $50,111.25 |
DisclosureSEC source: 0001209191-22-014570 · doc4.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,240 F1 · price: The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $17.38 to $17.47, inclusive. Upon request by the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares purchased at each separate price within the range set forth in this footnote Read SEC document |
| November 24, 2021 Filed Nov 26, 2021 17:50 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 1,350 | $18.44 | $24,894.00 |
DisclosureSEC source: 0001209191-21-066905 · doc4.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,365 Read SEC document |
| February 22, 2021 Filed Feb 24, 2021 01:43 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 1,768 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-013540 · doc4.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,014 F1 · kind: The reporting person received 1,768 shares as part of a pro rata distribution from Crescent CCAP 10b5-1 Associates LLC (the "Distribution"). No consideration was paid in connection with the Distribution. Read SEC document |
| September 11, 2020 Filed Sep 14, 2020 17:06 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon | 6,247 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-20-050243 · doc4.xml · nonDerivative · entry 1 Barrios Raymond · CIK 0001707736 · Managing Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,247 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.