Geode Capital Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Hold |
12,883
| – | – | ﹤0.01% | 3904 |
|
|
2025
Q1 | $221K | Hold |
12,883
| – | – | ﹤0.01% | 3812 |
|
|
2024
Q4 | $248K | Hold |
12,883
| – | – | ﹤0.01% | 3828 |
|
|
2024
Q3 | $238K | Hold |
12,883
| – | – | ﹤0.01% | 3851 |
|
|
2024
Q2 | $242K | Hold |
12,883
| – | – | ﹤0.01% | 3849 |
|
|
2024
Q1 | $222K | Hold |
12,883
| – | – | ﹤0.01% | 3903 |
|
|
2023
Q4 | $224K | Hold |
12,883
| – | – | ﹤0.01% | 3900 |
|
|
2023
Q3 | $220K | Hold |
12,883
| – | – | ﹤0.01% | 3944 |
|
|
2023
Q2 | $195K | Hold |
12,883
| – | – | ﹤0.01% | 4056 |
|
|
2023
Q1 | $175K | Hold |
12,883
| – | – | ﹤0.01% | 4116 |
|
|
2022
Q4 | $164K | Hold |
12,883
| – | – | ﹤0.01% | 4200 |
|
|
2022
Q3 | $193K | Hold |
12,883
| – | – | ﹤0.01% | 4232 |
|
|
2022
Q2 | $199K | Hold |
12,883
| – | – | ﹤0.01% | 4270 |
|
|
2022
Q1 | $229K | Hold |
12,883
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q4 | $226K | Hold |
12,883
| – | – | ﹤0.01% | 4419 |
|
|
2021
Q3 | $246K | Buy |
12,883
+1,661
| +15% | +$31.7K | ﹤0.01% | 4353 |
|
|
2021
Q2 | $210K | Hold |
11,222
| – | – | ﹤0.01% | 4326 |
|
|
2021
Q1 | $192K | Buy |
+11,222
| New | +$192K | ﹤0.01% | 4123 |
|