Comerica Bank’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 | $234K | Sell |
16,598
-116
| -0.7% | -$1.64K | ﹤0.01% | 2246 |
|
|
2025
Q1 | $286K | Hold |
16,714
| – | – | ﹤0.01% | 2134 |
|
|
2024
Q4 | $321K | Hold |
16,714
| – | – | ﹤0.01% | 2096 |
|
|
2024
Q3 | $309K | Buy |
16,714
+116
| +0.7% | +$2.15K | ﹤0.01% | 2110 |
|
|
2024
Q2 | $312K | Hold |
16,598
| – | – | ﹤0.01% | 2054 |
|
|
2024
Q1 | $286K | Hold |
16,598
| – | – | ﹤0.01% | 2138 |
|
|
2023
Q4 | $288K | Hold |
16,598
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q3 | $284K | Buy |
+16,598
| New | +$284K | ﹤0.01% | 2070 |
|
|
2022
Q4 | $240K | Hold |
16,598
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q3 | $214K | Buy |
16,598
+6,085
| +58% | +$78.5K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $171K | Hold |
10,513
| – | – | ﹤0.01% | 2094 |
|
|
2022
Q1 | $186K | Hold |
10,513
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q4 | $189K | Hold |
10,513
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q3 | $215K | Buy |
+10,513
| New | +$215K | ﹤0.01% | 2126 |
|