CAPTRUST Financial Advisors’s Crescent Capital BDC CCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$743K Buy
2025
Q1
$640K Hold
2024
Q4
$719K Sell
2024
Q3
$745K Buy
2024
Q2
$755K Sell
2024
Q1
$694K Sell
2023
Q4
$1.35M Buy
2023
Q3
$1.22M Sell
2023
Q2
$1.12M Buy
2023
Q1
$964K Buy
2022
Q4
$808K Buy
2022
Q3
$915K Buy
2022
Q2
$942K Sell
2022
Q1
$1.12M Buy
2021
Q4
$123K Buy
2021
Q3
$103K Buy