LMR Partners’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,659
| Closed | -$321K | – | 1138 |
|
|
2021
Q1 | $321K | Sell |
18,659
-16,723
| -47% | -$288K | 0.01% | 717 |
|
|
2020
Q4 | $516K | Sell |
35,382
-1,717
| -5% | -$25K | 0.01% | 341 |
|
|
2020
Q3 | $473K | Hold |
37,099
| – | – | 0.01% | 273 |
|
|
2020
Q2 | $469K | Buy |
+37,099
| New | +$469K | 0.01% | 426 |
|