Citadel Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Sell |
47,037
-20,215
| -30% | -$285K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $1.15M | Buy |
67,252
+42,599
| +173% | +$729K | ﹤0.01% | 3130 |
|
|
2024
Q4 | $474K | Sell |
24,653
-23,227
| -49% | -$446K | ﹤0.01% | 4060 |
|
|
2024
Q3 | $886K | Sell |
47,880
-50,726
| -51% | -$938K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $1.85M | Buy |
98,606
+83,196
| +540% | +$1.56M | ﹤0.01% | 2512 |
|
|
2024
Q1 | $266K | Sell |
15,410
-68,558
| -82% | -$1.18M | ﹤0.01% | 4525 |
|
|
2023
Q4 | $1.46M | Buy |
83,968
+10,511
| +14% | +$183K | ﹤0.01% | 2683 |
|
|
2023
Q3 | $1.26M | Sell |
73,457
-83,587
| -53% | -$1.43M | ﹤0.01% | 2830 |
|
|
2023
Q2 | $2.38M | Sell |
157,044
-28,993
| -16% | -$439K | ﹤0.01% | 2287 |
|
|
2023
Q1 | $2.53M | Buy |
186,037
+118,608
| +176% | +$1.62M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $862K | Buy |
67,429
+10,698
| +19% | +$137K | ﹤0.01% | 3340 |
|
|
2022
Q3 | $852K | Buy |
+56,731
| New | +$852K | ﹤0.01% | 3570 |
|
|
2022
Q2 | – | Sell |
-55,816
| Closed | -$994K | – | 6070 |
|
|
2022
Q1 | $994K | Buy |
+55,816
| New | +$994K | ﹤0.01% | 3746 |
|
|
2021
Q2 | – | Sell |
-11,875
| Closed | -$204K | – | 6446 |
|
|
2021
Q1 | $204K | Buy |
+11,875
| New | +$204K | ﹤0.01% | 5390 |
|
|
2020
Q4 | – | Sell |
-12,110
| Closed | -$154K | – | 5096 |
|
|
2020
Q3 | $154K | Buy |
+12,110
| New | +$154K | ﹤0.01% | 4159 |
|