Dorsey Wright & Associates’s Crescent Capital BDC CCAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,360
| Closed | -$23.3K | – | 159 |
|
2023
Q3 | $23.3K | Sell |
1,360
-47
| -3% | -$804 | 0.01% | 217 |
|
2023
Q2 | $21.3K | Buy |
1,407
+141
| +11% | +$2.14K | 0.01% | 248 |
|
2023
Q1 | $17.2K | Sell |
1,266
-141
| -10% | -$1.92K | 0.01% | 263 |
|
2022
Q4 | $18K | Buy |
+1,407
| New | +$18K | 0.01% | 280 |
|