Ameriprise’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 | $1.14M | Buy |
89,027
+8,518
| +11% | +$109K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $1.38M | Buy |
80,509
+10,374
| +15% | +$178K | ﹤0.01% | 3054 |
|
|
2024
Q4 | $1.35M | Buy |
70,135
+4,706
| +7% | +$90.4K | ﹤0.01% | 3087 |
|
|
2024
Q3 | $1.21M | Buy |
65,429
+2,305
| +4% | +$42.6K | ﹤0.01% | 3126 |
|
|
2024
Q2 | $1.19M | Buy |
63,124
+8,229
| +15% | +$155K | ﹤0.01% | 3089 |
|
|
2024
Q1 | $943K | Buy |
54,895
+33,548
| +157% | +$577K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $371K | Buy |
21,347
+1,589
| +8% | +$27.6K | ﹤0.01% | 3555 |
|
|
2023
Q3 | $338K | Buy |
19,758
+4,507
| +30% | +$77.1K | ﹤0.01% | 3553 |
|
|
2023
Q2 | $231K | Buy |
+15,251
| New | +$231K | ﹤0.01% | 3686 |
|