Citigroup’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,285
| Closed | -$39.1K | – | 4897 |
|
|
2025
Q1 | $39.1K | Buy |
2,285
+185
| +9% | +$3.17K | ﹤0.01% | 4177 |
|
|
2024
Q4 | $40.4K | Buy |
2,100
+485
| +30% | +$9.32K | ﹤0.01% | 4290 |
|
|
2024
Q3 | $29.9K | Buy |
+1,615
| New | +$29.9K | ﹤0.01% | 4332 |
|
|
2021
Q3 | – | Sell |
-1,828
| Closed | -$34K | – | 5029 |
|
|
2021
Q2 | $34K | Buy |
1,828
+125
| +7% | +$2.33K | ﹤0.01% | 4331 |
|
|
2021
Q1 | $29K | Buy |
1,703
+29
| +2% | +$494 | ﹤0.01% | 4360 |
|
|
2020
Q4 | $24K | Buy |
1,674
+32
| +2% | +$459 | ﹤0.01% | 4518 |
|
|
2020
Q3 | $21K | Buy |
1,642
+35
| +2% | +$448 | ﹤0.01% | 3931 |
|
|
2020
Q2 | $20K | Hold |
1,607
| – | – | ﹤0.01% | 4231 |
|
|
2020
Q1 | $16K | Buy |
+1,607
| New | +$16K | ﹤0.01% | 4454 |
|