BAMF
BI Asset Management Fondsmaeglerselskab’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $901K | Hold |
63,893
| – | – | 0.01% | 505 |
|
|
2025
Q1 | $1.09M | Buy |
63,893
+18,078
| +39% | +$310K | 0.01% | 425 |
|
|
2024
Q4 | $881K | Sell |
45,815
-21,384
| -32% | -$411K | 0.01% | 538 |
|
|
2024
Q3 | $1.24M | Buy |
67,199
+1,085
| +2% | +$20.1K | 0.02% | 355 |
|
|
2024
Q2 | $1.24M | Buy |
+66,114
| New | +$1.24M | 0.02% | 361 |
|