EGM
Engineers Gate Manager’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,776
| Closed | -$356K | – | 2189 |
|
|
2025
Q1 | $356K | Sell |
20,776
-11,520
| -36% | -$197K | 0.01% | 1611 |
|
|
2024
Q4 | $621K | Buy |
32,296
+949
| +3% | +$18.2K | 0.01% | 1296 |
|
|
2024
Q3 | $580K | Buy |
+31,347
| New | +$580K | 0.01% | 1303 |
|
|
2024
Q1 | – | Sell |
-11,516
| Closed | -$200K | – | 1949 |
|
|
2023
Q4 | $200K | Buy |
11,516
+933
| +9% | +$16.2K | 0.01% | 1644 |
|
|
2023
Q3 | $181K | Buy |
+10,583
| New | +$181K | 0.01% | 1512 |
|