Geode Capital Management’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
Q2 | $182K | Hold |
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|
2025
Q1 | $221K | Hold |
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|
2024
Q4 | $248K | Hold |
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|
2024
Q3 | $238K | Hold |
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|
2024
Q2 | $242K | Hold |
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|
2024
Q1 | $222K | Hold |
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|
2023
Q4 | $224K | Hold |
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|
2023
Q3 | $220K | Hold |
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|
2023
Q2 | $195K | Hold |
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|
2023
Q1 | $175K | Hold |
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|
2022
Q4 | $164K | Hold |
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|
2022
Q3 | $193K | Hold |
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|
2022
Q2 | $199K | Hold |
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|
2022
Q1 | $229K | Hold |
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|
2021
Q4 | $226K | Hold |
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|
2021
Q3 | $246K | Buy |
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|
2021
Q2 | $210K | Hold |
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|
2021
Q1 | $192K | Buy |
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