Fidelity National Financial’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
Q3 | $60M | Hold |
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|
2025
Q2 | $59.3M | Hold |
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|
2025
Q1 | $72M | Hold |
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|
2024
Q4 | $80.8M | Hold |
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|
2024
Q3 | $77.8M | Hold |
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|
2024
Q2 | $79M | Hold |
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|
2024
Q1 | $72.6M | Hold |
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|
2023
Q4 | $73.1M | Hold |
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|
2023
Q3 | $71.9M | Hold |
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|
2023
Q2 | $63.7M | Hold |
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|
2023
Q1 | $57.3M | Hold |
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|
2022
Q4 | $53.7M | Hold |
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|
2022
Q3 | $63.2M | Hold |
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|
2022
Q2 | $65.2M | Hold |
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|
2022
Q1 | $74.9M | Hold |
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|
2021
Q4 | $74M | Hold |
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|
2021
Q3 | $80.4M | Hold |
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|
2021
Q2 | $78.9M | Hold |
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|
2021
Q1 | $51.6M | Hold |
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|
2020
Q4 | $61.3M | Hold |
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|
2020
Q3 | $53.6M | Hold |
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|
2020
Q2 | $51.6M | Buy |
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