Ares Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
|
|||||
|
2025
Q1 | $8.04M | Hold |
|
|||||
|
2024
Q4 | $9.03M | Hold |
|
|||||
|
2024
Q3 | $8.69M | Hold |
|
|||||
|
2024
Q2 | $8.82M | Sell |
|
|||||
|
2024
Q1 | $8.66M | Buy |
|
|||||
|
2023
Q4 | $8.17M | Hold |
|
|||||
|
2023
Q3 | $8.04M | Hold |
|
|||||
|
2023
Q2 | $7.12M | Hold |
|
|||||
|
2023
Q1 | $6.41M | Sell |
|
|||||
|
2022
Q4 | $6.68M | Buy |
|
|||||
|
2022
Q3 | $7.47M | Sell |
|
|||||
|
2022
Q2 | $7.82M | Sell |
|
|||||
|
2022
Q1 | $11.7M | Buy |
|
|||||
|
2021
Q4 | $7.52M | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $309K | Buy |
|