CLG
Cooperman Leon G’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,917
| Closed | -$1.73M | – | 44 |
|
|
2024
Q4 | $1.73M | Hold |
89,917
| – | – | 0.07% | 35 |
|
|
2024
Q3 | $1.66M | Hold |
89,917
| – | – | 0.07% | 33 |
|
|
2024
Q2 | $1.69M | Sell |
89,917
-310,460
| -78% | -$5.83M | 0.07% | 38 |
|
|
2024
Q1 | $6.91M | Hold |
400,377
| – | – | 0.29% | 31 |
|
|
2023
Q4 | $6.96M | Sell |
400,377
-19,601
| -5% | -$341K | 0.33% | 30 |
|
|
2023
Q3 | $7.18M | Hold |
419,978
| – | – | 0.38% | 32 |
|
|
2023
Q2 | $6.36M | Hold |
419,978
| – | – | 0.34% | 31 |
|
|
2023
Q1 | $5.72M | Buy |
+419,978
| New | +$5.72M | 0.34% | 31 |
|