CAPTRUST Financial Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $743K | Buy |
52,686
+15,295
| +41% | +$216K | ﹤0.01% | 1498 |
|
|
2025
Q1 | $640K | Hold |
37,391
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q4 | $719K | Sell |
37,391
-2,869
| -7% | -$55.1K | ﹤0.01% | 1416 |
|
|
2024
Q3 | $745K | Buy |
40,260
+69
| +0.2% | +$1.28K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $755K | Sell |
40,191
-1
| -0% | -$19 | ﹤0.01% | 1303 |
|
|
2024
Q1 | $694K | Sell |
40,192
-37,249
| -48% | -$643K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $1.35M | Buy |
77,441
+6,137
| +9% | +$107K | ﹤0.01% | 1096 |
|
|
2023
Q3 | $1.22M | Sell |
71,304
-2,504
| -3% | -$42.8K | ﹤0.01% | 1092 |
|
|
2023
Q2 | $1.12M | Buy |
73,808
+3,000
| +4% | +$45.4K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $964K | Buy |
70,808
+7,614
| +12% | +$104K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $808K | Buy |
63,194
+2,250
| +4% | +$28.8K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $915K | Buy |
60,944
+146
| +0.2% | +$2.19K | 0.01% | 963 |
|
|
2022
Q2 | $942K | Sell |
60,798
-1,928
| -3% | -$29.9K | 0.01% | 861 |
|
|
2022
Q1 | $1.12M | Buy |
62,726
+55,739
| +798% | +$993K | 0.01% | 802 |
|
|
2021
Q4 | $123K | Buy |
6,987
+1,587
| +29% | +$27.9K | ﹤0.01% | 1994 |
|
|
2021
Q3 | $103K | Buy |
+5,400
| New | +$103K | ﹤0.01% | 2051 |
|