Hollencrest Capital Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,454
| Closed | -$59.1K | – | 1107 |
|
|
2025
Q1 | $59.1K | Buy |
3,454
+74
| +2% | +$1.27K | ﹤0.01% | 475 |
|
|
2024
Q4 | $65K | Buy |
3,380
+74
| +2% | +$1.42K | ﹤0.01% | 461 |
|
|
2024
Q3 | $61.2K | Buy |
3,306
+70
| +2% | +$1.3K | ﹤0.01% | 470 |
|
|
2024
Q2 | $60.8K | Buy |
3,236
+76
| +2% | +$1.43K | ﹤0.01% | 458 |
|
|
2024
Q1 | $54.5K | Buy |
3,160
+93
| +3% | +$1.61K | ﹤0.01% | 474 |
|
|
2023
Q4 | $53.3K | Buy |
3,067
+72
| +2% | +$1.25K | 0.01% | 478 |
|
|
2023
Q3 | $51.2K | Buy |
2,995
+72
| +2% | +$1.23K | 0.01% | 475 |
|
|
2023
Q2 | $44.3K | Buy |
2,923
+80
| +3% | +$1.21K | ﹤0.01% | 515 |
|
|
2023
Q1 | $38.7K | Buy |
2,843
+78
| +3% | +$1.06K | ﹤0.01% | 519 |
|
|
2022
Q4 | $35.3K | Buy |
+2,765
| New | +$35.3K | ﹤0.01% | 514 |
|