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Steven F. Strandberg

CCAP
DIRECTOR · CRESCENT CAPITAL BDC, INC. · CIK 0001641113
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$1.28M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
201,135
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Steven F. Strandberg, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d2+100.00%+2.81%-0.96%+3.77%+3.77%
14d2+0.00%-3.48%-3.08%-0.40%-0.40%
30d2+0.00%-2.70%+1.71%-4.41%-4.41%
60d2+0.00%-36.14%-23.84%-12.30%-12.30%
90d2+0.00%-24.26%-15.42%-8.84%-8.84%
180d2+0.00%-22.61%-2.03%-20.57%-20.57%
1y2+100.00%+2.72%+15.30%-12.58%-12.58%
2y2+100.00%+33.31%+44.53%-11.22%-11.22%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CCAP · 201,135 shares · as of May 19, 2026
050,284100,568150,851201,135202120222023202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 3 buys / 0 sellsCOVERAGE · 26 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
CCAP
CRESCENT CAPITAL BDC, INC.
PURCHASE
85,000$11.28$958.5K201,135May 19, 2026May 20, 2026
CCAP
CRESCENT CAPITAL BDC, INC.
PURCHASE
12,256.356$19.56$239.7K150,424.296Jan 17, 2020Jan 22, 2020
CCAP
CRESCENT CAPITAL BDC, INC.
PURCHASE
4,085.452$19.56$79.9K60,947.478Jan 17, 2020Jan 22, 2020
Other insiders · CCAP
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About this filer
CIK 0001641113
ROLE
Director
PRIMARY
CCAP
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001641113DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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