Confluence Investment Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
76,061
+1,009
| +1% | +$14.2K | 0.02% | 200 |
|
|
2025
Q1 | $1.28M | Buy |
75,052
+1,213
| +2% | +$20.8K | 0.02% | 189 |
|
|
2024
Q4 | $1.42M | Buy |
73,839
+633
| +0.9% | +$12.2K | 0.02% | 186 |
|
|
2024
Q3 | $1.35M | Buy |
73,206
+1,583
| +2% | +$29.3K | 0.02% | 191 |
|
|
2024
Q2 | $1.35M | Buy |
71,623
+2,108
| +3% | +$39.6K | 0.02% | 191 |
|
|
2024
Q1 | $1.2M | Sell |
69,515
-20
| -0% | -$345 | 0.02% | 188 |
|
|
2023
Q4 | $1.21M | Buy |
69,535
+2,415
| +4% | +$42K | 0.02% | 188 |
|
|
2023
Q3 | $1.15M | Sell |
67,120
-392
| -0.6% | -$6.7K | 0.02% | 182 |
|
|
2023
Q2 | $1.02M | Buy |
67,512
+76
| +0.1% | +$1.15K | 0.01% | 191 |
|
|
2023
Q1 | $918K | Buy |
67,436
+17,983
| +36% | +$245K | 0.01% | 198 |
|
|
2022
Q4 | $632K | Buy |
49,453
+443
| +0.9% | +$5.66K | 0.01% | 221 |
|
|
2022
Q3 | $737K | Sell |
49,010
-542
| -1% | -$8.15K | 0.01% | 210 |
|
|
2022
Q2 | $768K | Buy |
49,552
+405
| +0.8% | +$6.28K | 0.01% | 212 |
|
|
2022
Q1 | $875K | Buy |
49,147
+81
| +0.2% | +$1.44K | 0.01% | 214 |
|
|
2021
Q4 | $864K | Buy |
49,066
+885
| +2% | +$15.6K | 0.01% | 215 |
|
|
2021
Q3 | $922K | Buy |
48,181
+357
| +0.7% | +$6.83K | 0.01% | 211 |
|
|
2021
Q2 | $898K | Buy |
47,824
+373
| +0.8% | +$7K | 0.01% | 210 |
|
|
2021
Q1 | $816K | Sell |
47,451
-15,546
| -25% | -$267K | 0.01% | 210 |
|
|
2020
Q4 | $918K | Buy |
62,997
+1,757
| +3% | +$25.6K | 0.01% | 212 |
|
|
2020
Q3 | $781K | Buy |
61,240
+80
| +0.1% | +$1.02K | 0.01% | 214 |
|
|
2020
Q2 | $773K | Sell |
61,160
-24,184
| -28% | -$306K | 0.01% | 216 |
|
|
2020
Q1 | $823K | Buy |
+85,344
| New | +$823K | 0.02% | 216 |
|