HRT Financial’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
Q1 | – | Sell |
-14,046
| Closed | -$269K | – | 2361 |
|
|
2024
Q4 | $269K | Sell |
14,046
-2,505
| -15% | -$48K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $306K | Buy |
+16,551
| New | +$306K | ﹤0.01% | 1655 |
|
|
2024
Q2 | – | Sell |
-13,216
| Closed | -$228K | – | 2120 |
|
|
2024
Q1 | $228K | Buy |
+13,216
| New | +$228K | ﹤0.01% | 1604 |
|
|
2023
Q2 | – | Sell |
-21,114
| Closed | -$287K | – | 2334 |
|
|
2023
Q1 | $287K | Buy |
21,114
+7,572
| +56% | +$103K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $173K | Buy |
+13,542
| New | +$173K | ﹤0.01% | 1782 |
|
|
2022
Q3 | – | Sell |
-29,646
| Closed | -$459K | – | 2664 |
|
|
2022
Q2 | $459K | Buy |
29,646
+8,610
| +41% | +$133K | 0.01% | 1679 |
|
|
2022
Q1 | $374K | Buy |
+21,036
| New | +$374K | ﹤0.01% | 1877 |
|