Eagle Global Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,280
| Closed | -$351K | – | 275 |
|
|
2024
Q4 | $351K | Hold |
18,280
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $338K | Buy |
18,280
+3,260
| +22% | +$60.3K | 0.02% | 208 |
|
|
2024
Q2 | $282K | Hold |
15,020
| – | – | 0.01% | 215 |
|
|
2024
Q1 | $259K | Hold |
15,020
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $261K | Hold |
15,020
| – | – | 0.02% | 210 |
|
|
2023
Q3 | $257K | Hold |
15,020
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $227K | Hold |
15,020
| – | – | 0.02% | 209 |
|
|
2023
Q1 | $205K | Hold |
15,020
| – | – | 0.01% | 213 |
|
|
2022
Q4 | $192K | Hold |
15,020
| – | – | 0.01% | 211 |
|
|
2022
Q3 | $226K | Sell |
15,020
-7,470
| -33% | -$112K | 0.02% | 203 |
|
|
2022
Q2 | $349K | Buy |
22,490
+9,870
| +78% | +$153K | 0.03% | 178 |
|
|
2022
Q1 | $225K | Hold |
12,620
| – | – | 0.01% | 216 |
|
|
2021
Q4 | $222K | Buy |
+12,620
| New | +$222K | 0.01% | 226 |
|
|
2021
Q3 | – | Sell |
-20,720
| Closed | -$389K | – | 270 |
|
|
2021
Q2 | $389K | Sell |
20,720
-740
| -3% | -$13.9K | 0.03% | 197 |
|
|
2021
Q1 | $369K | Buy |
21,460
+9,460
| +79% | +$163K | 0.03% | 203 |
|
|
2020
Q4 | $175K | Buy |
+12,000
| New | +$175K | 0.01% | 210 |
|