Beacon Pointe Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Hold |
23,173
| – | – | ﹤0.01% | 1001 |
|
|
2025
Q1 | $397K | Sell |
23,173
-8,144
| -26% | -$139K | ﹤0.01% | 905 |
|
|
2024
Q4 | $602K | Sell |
31,317
-5,637
| -15% | -$108K | 0.01% | 771 |
|
|
2024
Q3 | $684K | Hold |
36,954
| – | – | 0.01% | 738 |
|
|
2024
Q2 | $694K | Hold |
36,954
| – | – | 0.01% | 748 |
|
|
2024
Q1 | $638K | Sell |
36,954
-7,531
| -17% | -$130K | 0.01% | 820 |
|
|
2023
Q4 | $773K | Sell |
44,485
-1,000
| -2% | -$17.4K | 0.01% | 739 |
|
|
2023
Q3 | $778K | Sell |
45,485
-2,200
| -5% | -$37.6K | 0.01% | 702 |
|
|
2023
Q2 | $722K | Sell |
47,685
-1,500
| -3% | -$22.7K | 0.01% | 605 |
|
|
2023
Q1 | $670K | Sell |
49,185
-4,702
| -9% | -$64K | 0.01% | 667 |
|
|
2022
Q4 | $689K | Buy |
+53,887
| New | +$689K | 0.01% | 595 |
|