Hennion & Walsh Asset Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
104,679
-53
| -0.1% | -$747 | 0.06% | 387 |
|
|
2025
Q1 | $1.79M | Sell |
104,732
-611
| -0.6% | -$10.5K | 0.08% | 302 |
|
|
2024
Q4 | $2.02M | Buy |
105,343
+11,161
| +12% | +$215K | 0.09% | 285 |
|
|
2024
Q3 | $1.74M | Buy |
94,182
+44,700
| +90% | +$827K | 0.08% | 313 |
|
|
2024
Q2 | $929K | Buy |
49,482
+31,952
| +182% | +$600K | 0.05% | 441 |
|
|
2024
Q1 | $303K | Buy |
+17,530
| New | +$303K | 0.02% | 691 |
|