Anchor Investment Management’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 | $238K | Hold |
16,909
| – | – | 0.02% | 343 |
|
|
2025
Q1 | $289K | Sell |
16,909
-1,070
| -6% | -$18.3K | 0.03% | 311 |
|
|
2024
Q4 | $346K | Sell |
17,979
-772
| -4% | -$14.8K | 0.03% | 289 |
|
|
2024
Q3 | $347K | Sell |
18,751
-945
| -5% | -$17.5K | 0.03% | 295 |
|
|
2024
Q2 | $370K | Hold |
19,696
| – | – | 0.04% | 273 |
|
|
2024
Q1 | $340K | Hold |
19,696
| – | – | 0.04% | 286 |
|
|
2023
Q4 | $342K | Sell |
19,696
-3,214
| -14% | -$55.9K | 0.04% | 282 |
|
|
2023
Q3 | $392K | Sell |
22,910
-2,310
| -9% | -$39.5K | 0.05% | 258 |
|
|
2023
Q2 | $382K | Buy |
25,220
+673
| +3% | +$10.2K | 0.05% | 264 |
|
|
2023
Q1 | $334K | Buy |
+24,547
| New | +$334K | 0.05% | 273 |
|