Cowen Prime Advisors’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $216K | Hold |
14,260
| – | – | 0.07% | 84 |
|
|
2023
Q1 | $201K | Buy |
14,260
+1,960
| +16% | +$27.6K | 0.08% | 84 |
|
|
2022
Q4 | $157K | Buy |
12,300
+9,300
| +310% | +$119K | 0.06% | 93 |
|
|
2022
Q3 | $45K | Hold |
3,000
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $47K | Buy |
+3,000
| New | +$47K | 0.03% | 118 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$47K | – | 181 |
|
|
2020
Q2 | $47K | Buy |
+3,000
| New | +$47K | 0.03% | 118 |
|