Franklin Resources’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Buy |
504,926
+72,455
| +17% | +$1.02M | ﹤0.01% | 1237 |
|
|
2025
Q1 | $7.4M | Buy |
432,471
+143,340
| +50% | +$2.45M | ﹤0.01% | 1201 |
|
|
2024
Q4 | $5.56M | Buy |
289,131
+32,852
| +13% | +$631K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $4.73M | Buy |
256,279
+66,713
| +35% | +$1.23M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $3.56M | Buy |
189,566
+32,102
| +20% | +$603K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.72M | Buy |
+157,464
| New | +$2.72M | ﹤0.01% | 1598 |
|
|
2023
Q2 | – | Sell |
-19,432
| Closed | -$265K | – | 2720 |
|
|
2023
Q1 | $265K | Buy |
+19,432
| New | +$265K | ﹤0.01% | 1903 |
|