AM
Ares Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
516,409
+46,836
| +10% | +$660K | 0.37% | 22 |
|
|
2025
Q1 | $8.04M | Hold |
469,573
| – | – | 0.49% | 20 |
|
|
2024
Q4 | $9.03M | Hold |
469,573
| – | – | 0.32% | 18 |
|
|
2024
Q3 | $8.69M | Hold |
469,573
| – | – | 0.24% | 19 |
|
|
2024
Q2 | $8.82M | Sell |
469,573
-32,000
| -6% | -$601K | 0.26% | 21 |
|
|
2024
Q1 | $8.66M | Buy |
501,573
+31,254
| +7% | +$539K | 0.2% | 24 |
|
|
2023
Q4 | $8.17M | Hold |
470,319
| – | – | 0.2% | 23 |
|
|
2023
Q3 | $8.04M | Hold |
470,319
| – | – | 0.21% | 24 |
|
|
2023
Q2 | $7.12M | Hold |
470,319
| – | – | 0.15% | 25 |
|
|
2023
Q1 | $6.41M | Sell |
470,319
-52,384
| -10% | -$713K | 0.35% | 25 |
|
|
2022
Q4 | $6.68M | Buy |
522,703
+25,000
| +5% | +$320K | 0.33% | 24 |
|
|
2022
Q3 | $7.48M | Sell |
497,703
-6,829
| -1% | -$103K | 0.35% | 20 |
|
|
2022
Q2 | $7.82M | Sell |
504,532
-153,306
| -23% | -$2.38M | 0.4% | 22 |
|
|
2022
Q1 | $11.7M | Buy |
657,838
+230,593
| +54% | +$4.1M | 0.44% | 19 |
|
|
2021
Q4 | $7.52M | Buy |
+427,245
| New | +$7.52M | 0.21% | 24 |
|
|
2020
Q2 | – | Sell |
-32,022
| Closed | -$309K | – | 42 |
|
|
2020
Q1 | $309K | Buy |
+32,022
| New | +$309K | 0.04% | 33 |
|