Cobblestone Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Sell |
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|
2025
Q1 | $1.01M | Sell |
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|
2024
Q4 | $1.16M | Hold |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.15M | Sell |
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|
2024
Q1 | $1.06M | Buy |
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|
2023
Q4 | $1.07M | Buy |
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|
2023
Q3 | $1.02M | Buy |
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|
2023
Q2 | $887K | Buy |
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|
2023
Q1 | $701K | Buy |
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|
2022
Q4 | $655K | Hold |
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|
2022
Q3 | $770K | Hold |
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|
2022
Q2 | $794K | Hold |
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|
2022
Q1 | $912K | Hold |
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|
2021
Q4 | $902K | Buy |
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|
2021
Q3 | $977K | Hold |
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|
2021
Q2 | $958K | Hold |
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|
2021
Q1 | $877K | Buy |
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|
2020
Q4 | $496K | Buy |
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