BlackRock’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 | $2.99M | Buy |
212,303
+48,206
| +29% | +$680K | ﹤0.01% | 3879 |
|
|
2025
Q1 | $2.81M | Sell |
164,097
-3,511
| -2% | -$60.1K | ﹤0.01% | 3839 |
|
|
2024
Q4 | $3.22M | Buy |
167,608
+33,391
| +25% | +$642K | ﹤0.01% | 3842 |
|
|
2024
Q3 | $2.48M | Sell |
134,217
-1,318
| -1% | -$24.4K | ﹤0.01% | 3883 |
|
|
2024
Q2 | $2.55M | Buy |
135,535
+407
| +0.3% | +$7.64K | ﹤0.01% | 3848 |
|
|
2024
Q1 | $2.33M | Buy |
135,128
+1,089
| +0.8% | +$18.8K | ﹤0.01% | 3901 |
|
|
2023
Q4 | $2.33M | Buy |
134,039
+3,158
| +2% | +$54.9K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $2.24M | Sell |
130,881
-21,377
| -14% | -$366K | ﹤0.01% | 3892 |
|
|
2023
Q2 | $2.31M | Sell |
152,258
-8,024
| -5% | -$121K | ﹤0.01% | 3911 |
|
|
2023
Q1 | $2.18M | Sell |
160,282
-94,860
| -37% | -$1.29M | ﹤0.01% | 3940 |
|
|
2022
Q4 | $3.26M | Buy |
255,142
+6,780
| +3% | +$86.6K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $3.73M | Buy |
248,362
+51,597
| +26% | +$775K | ﹤0.01% | 3809 |
|
|
2022
Q2 | $3.05M | Buy |
196,765
+22,337
| +13% | +$346K | ﹤0.01% | 3968 |
|
|
2022
Q1 | $3.11M | Sell |
174,428
-37,740
| -18% | -$672K | ﹤0.01% | 4123 |
|
|
2021
Q4 | $3.73M | Buy |
212,168
+17,508
| +9% | +$308K | ﹤0.01% | 4061 |
|
|
2021
Q3 | $3.72M | Buy |
+194,660
| New | +$3.72M | ﹤0.01% | 3996 |
|