Envestnet Asset Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
18,221
-169
| -0.9% | -$2.38K | ﹤0.01% | 4104 |
|
|
2025
Q1 | $315K | Buy |
18,390
+437
| +2% | +$7.48K | ﹤0.01% | 3896 |
|
|
2024
Q4 | $345K | Sell |
17,953
-85
| -0.5% | -$1.63K | ﹤0.01% | 3815 |
|
|
2024
Q3 | $334K | Buy |
18,038
+13
| +0.1% | +$241 | ﹤0.01% | 3760 |
|
|
2024
Q2 | $339K | Sell |
18,025
-710
| -4% | -$13.3K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $323K | Buy |
18,735
+2,137
| +13% | +$36.9K | ﹤0.01% | 3685 |
|
|
2023
Q4 | $288K | Hold |
16,598
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q3 | $284K | Hold |
16,598
| – | – | ﹤0.01% | 3557 |
|
|
2023
Q2 | $251K | Hold |
16,598
| – | – | ﹤0.01% | 3576 |
|
|
2023
Q1 | $226K | Hold |
16,598
| – | – | ﹤0.01% | 3597 |
|
|
2022
Q4 | $212K | Hold |
16,598
| – | – | ﹤0.01% | 3639 |
|
|
2022
Q3 | $249K | Buy |
16,598
+6,085
| +58% | +$91.3K | ﹤0.01% | 3471 |
|
|
2022
Q2 | $163K | Hold |
10,513
| – | – | ﹤0.01% | 3670 |
|
|
2022
Q1 | $187K | Hold |
10,513
| – | – | ﹤0.01% | 3705 |
|
|
2021
Q4 | $185K | Hold |
10,513
| – | – | ﹤0.01% | 3673 |
|
|
2021
Q3 | $201K | Buy |
+10,513
| New | +$201K | ﹤0.01% | 3500 |
|