HighTower Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
135,683
-1,683
| -1% | -$23.7K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $2.35M | Buy |
137,366
+702
| +0.5% | +$12K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $2.63M | Sell |
136,664
-5,174
| -4% | -$99.4K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $2.62M | Buy |
141,838
+768
| +0.5% | +$14.2K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $2.65M | Sell |
141,070
-13,285
| -9% | -$250K | ﹤0.01% | 1299 |
|
|
2024
Q1 | $2.67M | Sell |
154,355
-2,141
| -1% | -$37K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $2.72M | Buy |
156,496
+1,677
| +1% | +$29.1K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $2.65M | Sell |
154,819
-2,512
| -2% | -$43K | 0.01% | 1223 |
|
|
2023
Q2 | $2.38M | Sell |
157,331
-39,066
| -20% | -$591K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $2.68M | Buy |
196,397
+11,075
| +6% | +$151K | 0.01% | 1128 |
|
|
2022
Q4 | $2.37M | Sell |
185,322
-1,894
| -1% | -$24.2K | 0.01% | 1193 |
|
|
2022
Q3 | $2.81M | Buy |
187,216
+2,732
| +1% | +$41.1K | 0.01% | 1045 |
|
|
2022
Q2 | $2.86M | Buy |
184,484
+199
| +0.1% | +$3.09K | 0.01% | 1058 |
|
|
2022
Q1 | $3.28M | Buy |
184,285
+9,923
| +6% | +$177K | 0.01% | 1098 |
|
|
2021
Q4 | $3.07M | Buy |
174,362
+12,181
| +8% | +$214K | 0.01% | 1128 |
|
|
2021
Q3 | $3.1M | Buy |
162,181
+135,165
| +500% | +$2.59M | 0.01% | 1029 |
|
|
2021
Q2 | $507K | Sell |
27,016
-752
| -3% | -$14.1K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $477K | Buy |
27,768
+10,280
| +59% | +$177K | ﹤0.01% | 2002 |
|
|
2020
Q4 | $255K | Buy |
17,488
+2,415
| +16% | +$35.2K | ﹤0.01% | 2009 |
|
|
2020
Q3 | $192K | Buy |
+15,073
| New | +$192K | ﹤0.01% | 2078 |
|