Callodine Capital Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-176,637
| Closed | -$3.02M | – | 40 |
|
|
2023
Q3 | $3.02M | Sell |
176,637
-198,363
| -53% | -$3.39M | 0.84% | 32 |
|
|
2023
Q2 | $5.68M | Buy |
375,000
+50,000
| +15% | +$757K | 1.63% | 25 |
|
|
2023
Q1 | $4.43M | Buy |
325,000
+75,000
| +30% | +$1.02M | 1.31% | 25 |
|
|
2022
Q4 | $3.2M | Buy |
250,000
+10,000
| +4% | +$128K | 0.95% | 27 |
|
|
2022
Q3 | $3.61M | Sell |
240,000
-37,780
| -14% | -$567K | 1.12% | 27 |
|
|
2022
Q2 | $4.31M | Sell |
277,780
-3,597
| -1% | -$55.8K | 1.28% | 30 |
|
|
2022
Q1 | $5.01M | Buy |
281,377
+31,377
| +13% | +$559K | 1.61% | 25 |
|
|
2021
Q4 | $4.4M | Hold |
250,000
| – | – | 1.71% | 24 |
|
|
2021
Q3 | $4.78M | Buy |
250,000
+75,000
| +43% | +$1.43M | 1.8% | 23 |
|
|
2021
Q2 | $3.28M | Buy |
175,000
+34,366
| +24% | +$645K | 1.24% | 30 |
|
|
2021
Q1 | $2.42M | Buy |
140,634
+51,368
| +58% | +$882K | 1.05% | 33 |
|
|
2020
Q4 | $1.3M | Buy |
+89,266
| New | +$1.3M | 0.63% | 32 |
|