Apollon Wealth Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
36,479
+13,267
| +57% | +$187K | 0.01% | 799 |
|
|
2025
Q1 | $397K | Sell |
23,212
-5,434
| -19% | -$93K | 0.01% | 844 |
|
|
2024
Q4 | $551K | Sell |
28,646
-45
| -0.2% | -$865 | 0.01% | 711 |
|
|
2024
Q3 | $531K | Buy |
28,691
+153
| +0.5% | +$2.83K | 0.02% | 693 |
|
|
2024
Q2 | $536K | Buy |
28,538
+6,409
| +29% | +$120K | 0.02% | 654 |
|
|
2024
Q1 | $382K | Buy |
22,129
+199
| +0.9% | +$3.44K | 0.01% | 782 |
|
|
2023
Q4 | $381K | Buy |
21,930
+3,353
| +18% | +$58.3K | 0.01% | 752 |
|
|
2023
Q3 | $318K | Sell |
18,577
-143
| -0.8% | -$2.45K | 0.02% | 681 |
|
|
2023
Q2 | $283K | Sell |
18,720
-3,306
| -15% | -$50.1K | 0.01% | 758 |
|
|
2023
Q1 | $300K | Buy |
22,026
+6,219
| +39% | +$84.7K | 0.02% | 676 |
|
|
2022
Q4 | $202K | Sell |
15,807
-647
| -4% | -$8.27K | 0.01% | 783 |
|
|
2022
Q3 | $247K | Buy |
+16,454
| New | +$247K | 0.02% | 666 |
|