Aquatic Capital Management’s Crescent Capital BDC CCAP Stock Holding History

Aquatic Capital Management’s Portfolio CCAP Stock Details CCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$200K	Buy
2025 Q1	–	Sell
2024 Q4	$129K	Buy
2024 Q3	–	Sell
2024 Q2	$146K	Buy
2024 Q1	–	Sell
2023 Q4	$101K	Buy
2023 Q3	–	Sell
2023 Q2	$14K	Buy
2023 Q1	–	Sell
2022 Q4	$16K	Buy