Mackenzie Financial’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $470K | Hold |
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|
2025
Q2 | $464K | Sell |
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|
2025
Q1 | $804K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $1.08M | Buy |
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|
2023
Q1 | $629K | Sell |
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|
2022
Q4 | $653K | Sell |
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|
2022
Q3 | $827K | Sell |
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|
2022
Q2 | $982K | Sell |
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|
2022
Q1 | $1.61M | Sell |
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|
2021
Q4 | $3.06M | Buy |
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|
2021
Q3 | $3.32M | Buy |
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|
2021
Q2 | $2.93M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.05M | Sell |
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|
2020
Q3 | $919K | Hold |
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|
2020
Q2 | $911K | Buy |
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