ExodusPoint Capital Management’s Crescent Capital BDC CCAP Stock Holding History

ExodusPoint Capital Management’s Portfolio CCAP Stock Details CCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$171K	Buy
2024 Q4	–	Sell
2024 Q3	$358K	Buy
2024 Q2	$283K	Buy
2024 Q1	$208K	Buy
2020 Q2	–	Sell
2020 Q1	$97K	Buy