AGC
Aspen Grove Capital’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
259,631
+3,274
| +1% | +$46.2K | 0.62% | 25 |
|
|
2025
Q1 | $4.39M | Buy |
256,357
+2,577
| +1% | +$44.1K | 0.84% | 23 |
|
|
2024
Q4 | $4.88M | Buy |
253,780
+2,635
| +1% | +$50.6K | 1.03% | 20 |
|
|
2024
Q3 | $4.65M | Buy |
251,145
+2,620
| +1% | +$48.5K | 1.03% | 18 |
|
|
2024
Q2 | $4.67M | Buy |
248,525
+2,866
| +1% | +$53.8K | 1.1% | 17 |
|
|
2024
Q1 | $4.24M | Buy |
245,659
+2,815
| +1% | +$48.6K | 1.2% | 18 |
|
|
2023
Q4 | $4.22M | Buy |
242,844
+153,104
| +171% | +$2.66M | 1.29% | 17 |
|
|
2023
Q3 | $4.11M | Buy |
89,740
+2,603
| +3% | +$119K | 1.53% | 16 |
|
|
2023
Q2 | $1.32M | Buy |
+87,137
| New | +$1.32M | 0.43% | 55 |
|