Cliffwater’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.51M | Hold |
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|
2023
Q2 | $1.34M | Hold |
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|
2023
Q1 | $1.2M | Sell |
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|
2022
Q4 | $3.56M | Hold |
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|
2022
Q3 | $4.18M | Buy |
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|
2022
Q2 | $4.28M | Buy |
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|
2022
Q1 | $4.16M | Hold |
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|
2021
Q4 | $4.11M | Buy |
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|
2021
Q3 | $4.31M | Sell |
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|
2021
Q2 | $4.33M | Sell |
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|
2021
Q1 | $7.36M | Buy |
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|
2020
Q4 | $4.96M | Sell |
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|
2020
Q3 | $4.78M | Buy |
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|
2020
Q2 | $4.58M | Buy |
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|
2020
Q1 | $2.44M | Buy |
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