Position
SIMPLEX TRADING, LLC in Crescent Cap Bdc Inc
Back to the book · All holders of CRESCENT CAP BDC INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$352$14.05 → $12.15
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 185 | $2.6K | — | — | — | 0.0% |
| Q1 2026 | 278 | $3.38K | $12.15 | −$352 | $1.13K | 0.0% |