LPL 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 | $254K | Sell |
18,042
-9,627
| -35% | -$136K | ﹤0.01% | 4780 |
|
|
2025
Q1 | $474K | Buy |
27,669
+3,232
| +13% | +$55.3K | ﹤0.01% | 4157 |
|
|
2024
Q4 | $470K | Buy |
24,437
+2,230
| +10% | +$42.9K | ﹤0.01% | 4089 |
|
|
2024
Q3 | $411K | Buy |
22,207
+791
| +4% | +$14.6K | ﹤0.01% | 4099 |
|
|
2024
Q2 | $402K | Sell |
21,416
-408
| -2% | -$7.66K | ﹤0.01% | 3971 |
|
|
2024
Q1 | $377K | Buy |
21,824
+874
| +4% | +$15.1K | ﹤0.01% | 3962 |
|
|
2023
Q4 | $364K | Sell |
20,950
-19,360
| -48% | -$336K | ﹤0.01% | 3880 |
|
|
2023
Q3 | $689K | Buy |
40,310
+1,084
| +3% | +$18.5K | ﹤0.01% | 3206 |
|
|
2023
Q2 | $594K | Buy |
39,226
+15,264
| +64% | +$231K | ﹤0.01% | 3264 |
|
|
2023
Q1 | $326K | Buy |
23,962
+7,490
| +45% | +$102K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $211K | Sell |
16,472
-10,947
| -40% | -$140K | ﹤0.01% | 3914 |
|
|
2022
Q3 | $412K | Buy |
27,419
+5,473
| +25% | +$82.2K | ﹤0.01% | 3307 |
|
|
2022
Q2 | $340K | Buy |
21,946
+10,616
| +94% | +$164K | ﹤0.01% | 3506 |
|
|
2022
Q1 | $202K | Buy |
11,330
+521
| +5% | +$9.29K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $190K | Buy |
+10,809
| New | +$190K | ﹤0.01% | 3985 |
|