Fidelity National Financial’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 | $59.3M | Hold |
4,205,307
| – | – | 1.5% | 3 |
|
|
2025
Q1 | $72M | Hold |
4,205,307
| – | – | 1.61% | 3 |
|
|
2024
Q4 | $80.8M | Hold |
4,205,307
| – | – | 1.63% | 3 |
|
|
2024
Q3 | $77.8M | Hold |
4,205,307
| – | – | 1.44% | 4 |
|
|
2024
Q2 | $79M | Hold |
4,205,307
| – | – | 1.34% | 3 |
|
|
2024
Q1 | $72.6M | Hold |
4,205,307
| – | – | 1.44% | 3 |
|
|
2023
Q4 | $73.1M | Hold |
4,205,307
| – | – | 1.31% | 3 |
|
|
2023
Q3 | $71.9M | Hold |
4,205,307
| – | – | 1.98% | 3 |
|
|
2023
Q2 | $63.7M | Hold |
4,205,307
| – | – | 1.94% | 3 |
|
|
2023
Q1 | $57.3M | Hold |
4,205,307
| – | – | 2.19% | 5 |
|
|
2022
Q4 | $53.7M | Hold |
4,205,307
| – | – | 1.95% | 3 |
|
|
2022
Q3 | $63.2M | Hold |
4,205,307
| – | – | 9.67% | 4 |
|
|
2022
Q2 | $65.2M | Hold |
4,205,307
| – | – | 9.31% | 4 |
|
|
2022
Q1 | $74.9M | Hold |
4,205,307
| – | – | 7.46% | 5 |
|
|
2021
Q4 | $74M | Hold |
4,205,307
| – | – | 6.15% | 6 |
|
|
2021
Q3 | $80.4M | Hold |
4,205,307
| – | – | 5.97% | 5 |
|
|
2021
Q2 | $78.9M | Hold |
4,205,307
| – | – | 5.72% | 4 |
|
|
2021
Q1 | $51.6M | Hold |
4,205,307
| – | – | 3.72% | 5 |
|
|
2020
Q4 | $61.3M | Hold |
4,205,307
| – | – | 7.74% | 3 |
|
|
2020
Q3 | $53.6M | Hold |
4,205,307
| – | – | 7.8% | 4 |
|
|
2020
Q2 | $51.6M | Buy |
+4,205,307
| New | +$51.6M | 7.37% | 4 |
|