Jump 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
Q2 | $286K | Buy |
+20,312
| New | +$286K | ﹤0.01% | 1424 |
|
|
2024
Q2 | – | Sell |
-12,100
| Closed | -$209K | – | 1838 |
|
|
2024
Q1 | $209K | Sell |
12,100
-13,282
| -52% | -$229K | 0.01% | 1662 |
|
|
2023
Q4 | $441K | Buy |
25,382
+5,823
| +30% | +$101K | 0.01% | 1138 |
|
|
2023
Q3 | $334K | Buy |
19,559
+859
| +5% | +$14.7K | 0.01% | 1236 |
|
|
2023
Q2 | $283K | Buy |
+18,700
| New | +$283K | 0.01% | 1337 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$312K | – | 1576 |
|
|
2021
Q4 | $312K | Buy |
+17,700
| New | +$312K | 0.02% | 875 |
|