IEQ Capital’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 | $339K | Buy |
24,038
+520
| +2% | +$7.33K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $403K | Buy |
23,518
+793
| +3% | +$13.6K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $437K | Buy |
22,725
+584
| +3% | +$11.2K | ﹤0.01% | 892 |
|
|
2024
Q3 | $410K | Buy |
22,141
+572
| +3% | +$10.6K | 0.01% | 821 |
|
|
2024
Q2 | $405K | Buy |
21,569
+629
| +3% | +$11.8K | 0.01% | 719 |
|
|
2024
Q1 | $361K | Buy |
20,940
+612
| +3% | +$10.6K | 0.01% | 723 |
|
|
2023
Q4 | $353K | Buy |
20,328
+594
| +3% | +$10.3K | 0.01% | 681 |
|
|
2023
Q3 | $337K | Buy |
19,734
+584
| +3% | +$9.99K | 0.01% | 688 |
|
|
2023
Q2 | $290K | Buy |
19,150
+535
| +3% | +$8.1K | 0.01% | 687 |
|
|
2023
Q1 | $254K | Buy |
+18,615
| New | +$254K | 0.01% | 766 |
|