Kovitz Investment Group Partners
CCAP icon

Kovitz Investment Group Partners’s Crescent Capital BDC CCAP Stock Holding History

Kovitz Investment Group Partners’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-345,759
Closed -$4.93M – 580
2025
Q3 		$4.93M Buy
345,759
+134,989
+64% +$2.02M 0.02% 470
2025
Q2 		$2.97M Buy
210,770
+7,897
+4% +$121K 0.01% 539
2025
Q1 		$3.47M Buy
202,873
+25,528
+14% +$475K 0.02% 475
2024
Q4 		$3.41M Sell
177,345
-86,326
-33% -$1.63M 0.02% 476
2024
Q3 		$4.88M Buy
+263,671
New +$4.9M 0.03% 342

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SLF
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CC
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AM
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BI
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