Envestnet Asset Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
|
|||||
|
2025
Q1 | $315K | Buy |
|
|||||
|
2024
Q4 | $345K | Sell |
|
|||||
|
2024
Q3 | $334K | Buy |
|
|||||
|
2024
Q2 | $339K | Sell |
|
|||||
|
2024
Q1 | $323K | Buy |
|
|||||
|
2023
Q4 | $288K | Hold |
|
|||||
|
2023
Q3 | $284K | Hold |
|
|||||
|
2023
Q2 | $251K | Hold |
|
|||||
|
2023
Q1 | $226K | Hold |
|
|||||
|
2022
Q4 | $212K | Hold |
|
|||||
|
2022
Q3 | $249K | Buy |
|
|||||
|
2022
Q2 | $163K | Hold |
|
|||||
|
2022
Q1 | $187K | Hold |
|
|||||
|
2021
Q4 | $185K | Hold |
|
|||||
|
2021
Q3 | $201K | Buy |
|