CAM
Cresset Asset Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,743
| Closed | -$1.32M | – | 823 |
|
|
2022
Q4 | $1.32M | Sell |
99,743
-203,996
| -67% | -$2.69M | 0.02% | 260 |
|
|
2022
Q3 | $4.69M | Sell |
303,739
-84,848
| -22% | -$1.31M | 0.06% | 132 |
|
|
2022
Q2 | $6.18M | Sell |
388,587
-824,893
| -68% | -$13.1M | 0.08% | 107 |
|
|
2022
Q1 | $22.1M | Sell |
1,213,480
-317,494
| -21% | -$5.78M | 0.23% | 44 |
|
|
2021
Q4 | $27.6M | Buy |
1,530,974
+212,420
| +16% | +$3.83M | 0.27% | 45 |
|
|
2021
Q3 | $25.8M | Buy |
1,318,554
+11,442
| +0.9% | +$224K | 0.35% | 33 |
|
|
2021
Q2 | $25.1M | Sell |
1,307,112
-106,146
| -8% | -$2.03M | 0.36% | 31 |
|
|
2021
Q1 | $24.9M | Buy |
1,413,258
+472,156
| +50% | +$8.31M | 0.39% | 26 |
|
|
2020
Q4 | $14.1M | Buy |
941,102
+491,953
| +110% | +$7.37M | 0.23% | 43 |
|
|
2020
Q3 | $5.91M | Buy |
+449,149
| New | +$5.91M | 0.11% | 82 |
|