Cetera Investment Advisers’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,962
| Closed | -$325K | – | 4065 |
|
|
2025
Q1 | $325K | Buy |
18,962
+250
| +1% | +$4.28K | ﹤0.01% | 3204 |
|
|
2024
Q4 | $360K | Buy |
18,712
+2,141
| +13% | +$41.2K | ﹤0.01% | 2961 |
|
|
2024
Q3 | $307K | Sell |
16,571
-894
| -5% | -$16.5K | ﹤0.01% | 3043 |
|
|
2024
Q2 | $328K | Buy |
+17,465
| New | +$328K | ﹤0.01% | 2948 |
|