Advisors Asset Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,191
| Closed | -$175K | – | 1416 |
|
|
2021
Q1 | $175K | Sell |
10,191
-770
| -7% | -$13.2K | ﹤0.01% | 1238 |
|
|
2020
Q4 | $160K | Sell |
10,961
-532
| -5% | -$7.77K | ﹤0.01% | 1276 |
|
|
2020
Q3 | $147K | Sell |
11,493
-659
| -5% | -$8.43K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $154K | Buy |
+12,152
| New | +$154K | ﹤0.01% | 1223 |
|