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Global Assets Advisory’s Crescent Capital BDC CCAP Stock Holding History

Global Assets Advisory’s Portfolio CCAP Stock Details CCAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-24,052
Closed -$1.4M – 122
2024
Q1 		$1.4M Buy
+24,052
New +$1.4M 0.06% 192