Fidelity Investments’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1
| Closed | -$19 | – | 5580 |
|
|
2024
Q3 | $19 | Buy |
+1
| New | +$19 | ﹤0.01% | 5358 |
|
|
2024
Q2 | – | Sell |
-290
| Closed | -$5.01K | – | 5391 |
|
|
2024
Q1 | $5.01K | Buy |
+290
| New | +$5.01K | ﹤0.01% | 4503 |
|
|
2023
Q3 | – | Sell |
-2
| Closed | -$30 | – | 5299 |
|
|
2023
Q2 | $30 | Buy |
+2
| New | +$30 | ﹤0.01% | 5097 |
|