Bank of America’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Sell |
73,012
-40,045
| -35% | -$565K | ﹤0.01% | 4439 |
|
|
2025
Q1 | $1.94M | Buy |
113,057
+40,974
| +57% | +$701K | ﹤0.01% | 3948 |
|
|
2024
Q4 | $1.39M | Buy |
72,083
+3,607
| +5% | +$69.3K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $1.27M | Sell |
68,476
-17,737
| -21% | -$328K | ﹤0.01% | 4144 |
|
|
2024
Q2 | $1.62M | Sell |
86,213
-4,305
| -5% | -$80.8K | ﹤0.01% | 3893 |
|
|
2024
Q1 | $1.56M | Sell |
90,518
-27,713
| -23% | -$478K | ﹤0.01% | 3881 |
|
|
2023
Q4 | $2.05M | Sell |
118,231
-18,708
| -14% | -$325K | ﹤0.01% | 3611 |
|
|
2023
Q3 | $2.34M | Buy |
136,939
+58,391
| +74% | +$998K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $1.19M | Sell |
78,548
-16,309
| -17% | -$247K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $1.29M | Buy |
94,857
+8,869
| +10% | +$121K | ﹤0.01% | 4037 |
|
|
2022
Q4 | $1.1M | Sell |
85,988
-14,728
| -15% | -$188K | ﹤0.01% | 4137 |
|
|
2022
Q3 | $1.51M | Buy |
100,716
+22,217
| +28% | +$334K | ﹤0.01% | 3876 |
|
|
2022
Q2 | $1.22M | Buy |
78,499
+1,650
| +2% | +$25.6K | ﹤0.01% | 4098 |
|
|
2022
Q1 | $1.37M | Buy |
+76,849
| New | +$1.37M | ﹤0.01% | 4298 |
|
|
2021
Q4 | – | Sell |
-6,455
| Closed | -$123K | – | 7338 |
|
|
2021
Q3 | $123K | Buy |
+6,455
| New | +$123K | ﹤0.01% | 5744 |
|
|
2020
Q2 | – | Sell |
-27
| Closed | – | – | 6203 |
|
|
2020
Q1 | $0 | Buy |
+27
| New | – | ﹤0.01% | 6185 |
|