Cliffwater’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-88,274
| Closed | -$1.51M | – | 24 |
|
|
2023
Q3 | $1.51M | Hold |
88,274
| – | – | 0.49% | 21 |
|
|
2023
Q2 | $1.34M | Hold |
88,274
| – | – | 0.44% | 22 |
|
|
2023
Q1 | $1.2M | Sell |
88,274
-190,375
| -68% | -$2.59M | 0.38% | 22 |
|
|
2022
Q4 | $3.56M | Hold |
278,649
| – | – | 1% | 21 |
|
|
2022
Q3 | $4.19M | Buy |
278,649
+2,850
| +1% | +$42.8K | 1.41% | 20 |
|
|
2022
Q2 | $4.28M | Buy |
275,799
+42,191
| +18% | +$654K | 1.38% | 20 |
|
|
2022
Q1 | $4.16M | Hold |
233,608
| – | – | 1.09% | 20 |
|
|
2021
Q4 | $4.11M | Buy |
233,608
+8,531
| +4% | +$150K | 1.07% | 20 |
|
|
2021
Q3 | $4.31M | Sell |
225,077
-5,883
| -3% | -$113K | 1.13% | 20 |
|
|
2021
Q2 | $4.33M | Sell |
230,960
-197,589
| -46% | -$3.71M | 1.14% | 20 |
|
|
2021
Q1 | $7.36M | Buy |
428,549
+88,089
| +26% | +$1.51M | 1.75% | 16 |
|
|
2020
Q4 | $4.96M | Sell |
340,460
-34,788
| -9% | -$507K | 1.07% | 19 |
|
|
2020
Q3 | $4.78M | Buy |
375,248
+12,960
| +4% | +$165K | 1.43% | 19 |
|
|
2020
Q2 | $4.58M | Buy |
362,288
+109,590
| +43% | +$1.39M | 1.56% | 17 |
|
|
2020
Q1 | $2.44M | Buy |
+252,698
| New | +$2.44M | 1.08% | 16 |
|