ExodusPoint Capital Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,000
| Closed | -$171K | – | 1429 |
|
|
2025
Q1 | $171K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 1255 |
|
|
2024
Q4 | – | Sell |
-19,332
| Closed | -$358K | – | 1449 |
|
|
2024
Q3 | $358K | Buy |
19,332
+4,263
| +28% | +$78.9K | ﹤0.01% | 1208 |
|
|
2024
Q2 | $283K | Buy |
15,069
+3,034
| +25% | +$57K | ﹤0.01% | 1214 |
|
|
2024
Q1 | $208K | Buy |
+12,035
| New | +$208K | ﹤0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-10,070
| Closed | -$97K | – | 1756 |
|
|
2020
Q1 | $97K | Buy |
+10,070
| New | +$97K | 0.01% | 855 |
|