Almitas Capital’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
348,015
+323,815
| +1,338% | +$4.57M | 1.24% | 18 |
|
|
2025
Q1 | $414K | Buy |
+24,200
| New | +$414K | 0.14% | 65 |
|
|
2023
Q2 | – | Sell |
-136,780
| Closed | -$1.86M | – | 94 |
|
|
2023
Q1 | $1.86M | Buy |
136,780
+21,444
| +19% | +$292K | 0.89% | 31 |
|
|
2022
Q4 | $1.47M | Buy |
+115,336
| New | +$1.47M | 0.68% | 39 |
|