Aquatic Capital 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
Q1 | – | Sell |
-6,691
| Closed | -$129K | – | 1293 |
|
|
2024
Q4 | $129K | Buy |
+6,691
| New | +$129K | ﹤0.01% | 1024 |
|
|
2024
Q3 | – | Sell |
-7,800
| Closed | -$146K | – | 1183 |
|
|
2024
Q2 | $146K | Buy |
+7,800
| New | +$146K | 0.01% | 825 |
|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$101K | – | 1255 |
|
|
2023
Q4 | $101K | Buy |
+5,800
| New | +$101K | ﹤0.01% | 1004 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$14K | – | 1285 |
|
|
2023
Q2 | $14K | Buy |
+900
| New | +$14K | ﹤0.01% | 1161 |
|
|
2023
Q1 | – | Sell |
-1,237
| Closed | -$16K | – | 1310 |
|
|
2022
Q4 | $16K | Buy |
+1,237
| New | +$16K | ﹤0.01% | 1175 |
|