Acadian Asset Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,261
| Closed | -$33K | – | 1786 |
|
|
2022
Q3 | $33K | Buy |
+2,261
| New | +$33K | ﹤0.01% | 1547 |
|
|
2021
Q3 | – | Sell |
-1,488
| Closed | -$28K | – | 1751 |
|
|
2021
Q2 | $28K | Hold |
1,488
| – | – | ﹤0.01% | 1895 |
|
|
2021
Q1 | $26K | Hold |
1,488
| – | – | ﹤0.01% | 1943 |
|
|
2020
Q4 | $22K | Buy |
+1,488
| New | +$22K | ﹤0.01% | 2132 |
|