Axxcess Wealth Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Hold |
10,103
| – | – | ﹤0.01% | 859 |
|
|
2025
Q1 | $173K | Hold |
10,103
| – | – | ﹤0.01% | 816 |
|
|
2024
Q4 | $194K | Hold |
10,103
| – | – | ﹤0.01% | 822 |
|
|
2024
Q3 | $187K | Hold |
10,103
| – | – | ﹤0.01% | 852 |
|
|
2024
Q2 | $190K | Hold |
10,103
| – | – | 0.01% | 805 |
|
|
2024
Q1 | $174K | Hold |
10,103
| – | – | ﹤0.01% | 829 |
|
|
2023
Q4 | $176K | Hold |
10,103
| – | – | 0.01% | 792 |
|
|
2023
Q3 | $173K | Hold |
10,103
| – | – | 0.01% | 747 |
|
|
2023
Q2 | $153K | Sell |
10,103
-27
| -0.3% | -$409 | 0.01% | 561 |
|
|
2023
Q1 | $138K | Buy |
10,130
+27
| +0.3% | +$368 | 0.01% | 603 |
|
|
2022
Q4 | $129K | Hold |
10,103
| – | – | 0.01% | 586 |
|
|
2022
Q3 | $152K | Hold |
10,103
| – | – | 0.01% | 511 |
|
|
2022
Q2 | $157K | Hold |
10,103
| – | – | 0.01% | 502 |
|
|
2022
Q1 | $180K | Hold |
10,103
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $178K | Buy |
+10,103
| New | +$178K | 0.01% | 592 |
|