Almitas Capital LLC

Position in CCAP — Crescent Capital BDC, Inc.

CIK 1596468 SANTA MONICA, CA

Position in CCAP

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,897,402

-$438,993 QoQ

Shares Held

356,905

0.0% QoQ

Ownership

0.969%

of shares outstanding

% of Portfolio

0.96%

of 13F equity value

Holder Rank

#13

of 85 holders

Holding Since

Dec 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Almitas Capital LLC holds $225,453,029 across 83 Asset Management names. CCAP ranks #19 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTT	BlackRock Municipal 2030 Target Term Trust	1,485,213	$33,788,595
2	ASA	ASA Gold & Precious Metals Ltd	629,121	$32,739,456
3	PDX	PIMCO Dynamic Income Strategy Fund	549,495	$11,440,485
4	CRF	Cornerstone Total Return Fund Inc	1,572,309	$11,289,178
5	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	557,462	$8,473,422
6	BMEZ	BlackRock Health Sciences Term Trust	507,095	$7,783,908
7	TYG	Tortoise Energy Infrastructure Corp	161,872	$6,939,452
8	PCQ	Pimco California Municipal Income Fund	710,604	$6,374,117

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,897,402	356,905	0.0%	Shares	Sole	2026-08-17
2026-03-31	$4,336,395	356,905	-19.7%	Shares	Sole	2026-05-15
2025-12-31	$6,241,487	444,234	+18.0%	Shares	Sole	2026-02-17
2025-09-30	$5,368,333	376,461	+8.2%	Shares	Sole	2025-11-14
2025-06-30	$4,907,011	348,015	+1338.1%	Shares	Sole	2025-08-14
2025-03-31	$414,304	24,200	-82.3%	Shares	Sole	2025-05-15
2023-03-31	$1,862,943	136,780	+18.6%	Shares	Sole	2023-05-15
2022-12-31	$1,473,994	115,336	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.