Mackenzie 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 | $464K | Sell |
32,930
-14,014
| -30% | -$198K | ﹤0.01% | 1254 |
|
|
2025
Q1 | $804K | Buy |
+46,944
| New | +$804K | ﹤0.01% | 1039 |
|
|
2023
Q3 | – | Sell |
-68,992
| Closed | -$1.08M | – | 1486 |
|
|
2023
Q2 | $1.08M | Buy |
68,992
+22,809
| +49% | +$356K | ﹤0.01% | 857 |
|
|
2023
Q1 | $629K | Sell |
46,183
-4,914
| -10% | -$66.9K | ﹤0.01% | 959 |
|
|
2022
Q4 | $653K | Sell |
51,097
-3,978
| -7% | -$50.8K | ﹤0.01% | 850 |
|
|
2022
Q3 | $827K | Sell |
55,075
-8,311
| -13% | -$125K | ﹤0.01% | 846 |
|
|
2022
Q2 | $982K | Sell |
63,386
-27,026
| -30% | -$419K | ﹤0.01% | 843 |
|
|
2022
Q1 | $1.61M | Sell |
90,412
-83,303
| -48% | -$1.48M | ﹤0.01% | 794 |
|
|
2021
Q4 | $3.06M | Buy |
173,715
+153
| +0.1% | +$2.69K | ﹤0.01% | 672 |
|
|
2021
Q3 | $3.32M | Buy |
173,562
+17,608
| +11% | +$337K | ﹤0.01% | 645 |
|
|
2021
Q2 | $2.93M | Buy |
155,954
+81,171
| +109% | +$1.52M | ﹤0.01% | 654 |
|
|
2021
Q1 | $1.29M | Buy |
74,783
+2,881
| +4% | +$49.5K | ﹤0.01% | 772 |
|
|
2020
Q4 | $1.05M | Sell |
71,902
-210
| -0.3% | -$3.06K | ﹤0.01% | 709 |
|
|
2020
Q3 | $919K | Hold |
72,112
| – | – | ﹤0.01% | 679 |
|
|
2020
Q2 | $911K | Buy |
+72,112
| New | +$911K | ﹤0.01% | 683 |
|