CCA
Cobblestone Capital Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
58,042
-1,040
| -2% | -$14.7K | 0.04% | 159 |
|
|
2025
Q1 | $1.01M | Sell |
59,082
-1,090
| -2% | -$18.7K | 0.06% | 139 |
|
|
2024
Q4 | $1.16M | Hold |
60,172
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $1.11M | Sell |
60,172
-1,060
| -2% | -$19.6K | 0.06% | 128 |
|
|
2024
Q2 | $1.15M | Sell |
61,232
-400
| -0.6% | -$7.51K | 0.07% | 118 |
|
|
2024
Q1 | $1.06M | Buy |
61,632
+70
| +0.1% | +$1.21K | 0.07% | 120 |
|
|
2023
Q4 | $1.07M | Buy |
61,562
+2,005
| +3% | +$34.8K | 0.07% | 120 |
|
|
2023
Q3 | $1.02M | Buy |
59,557
+965
| +2% | +$16.5K | 0.08% | 109 |
|
|
2023
Q2 | $887K | Buy |
58,592
+7,145
| +14% | +$108K | 0.06% | 123 |
|
|
2023
Q1 | $701K | Buy |
51,447
+200
| +0.4% | +$2.72K | 0.05% | 138 |
|
|
2022
Q4 | $655K | Hold |
51,247
| – | – | 0.05% | 143 |
|
|
2022
Q3 | $770K | Hold |
51,247
| – | – | 0.06% | 125 |
|
|
2022
Q2 | $794K | Hold |
51,247
| – | – | 0.06% | 124 |
|
|
2022
Q1 | $912K | Hold |
51,247
| – | – | 0.06% | 122 |
|
|
2021
Q4 | $902K | Buy |
51,247
+200
| +0.4% | +$3.52K | 0.06% | 132 |
|
|
2021
Q3 | $977K | Hold |
51,047
| – | – | 0.07% | 116 |
|
|
2021
Q2 | $958K | Hold |
51,047
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $877K | Buy |
51,047
+17,015
| +50% | +$292K | 0.06% | 124 |
|
|
2020
Q4 | $496K | Buy |
+34,032
| New | +$496K | 0.04% | 160 |
|