Barclays’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
26,003
-143,100
| -85% | -$2.02M | ﹤0.01% | 3199 |
|
|
2025
Q1 | $2.9M | Buy |
169,103
+52,992
| +46% | +$907K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $2.23M | Buy |
116,111
+2,085
| +2% | +$40.1K | ﹤0.01% | 2127 |
|
|
2024
Q3 | $2.11M | Sell |
114,026
-17,132
| -13% | -$317K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $2.46M | Buy |
+131,158
| New | +$2.46M | ﹤0.01% | 1573 |
|