Condor Capital Management’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 | $4.34M | Buy |
307,738
+14,449
| +5% | +$204K | 0.38% | 62 |
|
|
2025
Q1 | $5.02M | Buy |
293,289
+9,234
| +3% | +$158K | 0.47% | 46 |
|
|
2024
Q4 | $5.46M | Buy |
284,055
+12,852
| +5% | +$247K | 0.48% | 46 |
|
|
2024
Q3 | $5.02M | Buy |
271,203
+19,082
| +8% | +$353K | 0.45% | 49 |
|
|
2024
Q2 | $4.73M | Buy |
252,121
+27,801
| +12% | +$522K | 0.45% | 48 |
|
|
2024
Q1 | $3.87M | Buy |
224,320
+20,236
| +10% | +$349K | 0.38% | 59 |
|
|
2023
Q4 | $3.55M | Buy |
204,084
+13,246
| +7% | +$230K | 0.38% | 59 |
|
|
2023
Q3 | $3.26M | Buy |
190,838
+21,886
| +13% | +$374K | 0.4% | 52 |
|
|
2023
Q2 | $2.56M | Buy |
168,952
+19,691
| +13% | +$298K | 0.31% | 68 |
|
|
2023
Q1 | $2.03M | Buy |
149,261
+22,324
| +18% | +$304K | 0.25% | 86 |
|
|
2022
Q4 | $1.62M | Buy |
126,937
+27,865
| +28% | +$356K | 0.2% | 109 |
|
|
2022
Q3 | $1.49M | Buy |
99,072
+6,257
| +7% | +$94K | 0.19% | 108 |
|
|
2022
Q2 | $1.44M | Buy |
92,815
+48,729
| +111% | +$755K | 0.19% | 106 |
|
|
2022
Q1 | $785K | Buy |
+44,086
| New | +$785K | 0.09% | 139 |
|