Huntington National Bank’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 |
-2,600
| Closed | -$50K | – | 4173 |
|
|
2024
Q4 | $50K | Hold |
2,600
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q3 | $48.1K | Hold |
2,600
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $48.8K | Hold |
2,600
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $44.9K | Hold |
2,600
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q4 | $45.2K | Buy |
+2,600
| New | +$45.2K | ﹤0.01% | 1115 |
|