Mariner’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 | $6.34M | Buy |
449,314
+9,535
| +2% | +$134K | 0.01% | 774 |
|
|
2025
Q1 | $7.54M | Sell |
439,779
-47,792
| -10% | -$820K | 0.01% | 655 |
|
|
2024
Q4 | $9.37M | Sell |
487,571
-144,061
| -23% | -$2.77M | 0.02% | 565 |
|
|
2024
Q3 | $11.7M | Sell |
631,632
-31,656
| -5% | -$586K | 0.02% | 495 |
|
|
2024
Q2 | $12.5M | Sell |
663,288
-50,217
| -7% | -$944K | 0.02% | 449 |
|
|
2024
Q1 | $12.3M | Buy |
713,505
+17,464
| +3% | +$301K | 0.03% | 450 |
|
|
2023
Q4 | $12.1M | Sell |
696,041
-6,975
| -1% | -$121K | 0.03% | 421 |
|
|
2023
Q3 | $12M | Buy |
703,016
+2,293
| +0.3% | +$39.2K | 0.03% | 385 |
|
|
2023
Q2 | $10.5M | Buy |
700,723
+5,104
| +0.7% | +$76.8K | 0.03% | 424 |
|
|
2023
Q1 | $9.47M | Buy |
695,619
+10,001
| +1% | +$136K | 0.03% | 456 |
|
|
2022
Q4 | $8.76M | Buy |
685,618
+29,735
| +5% | +$380K | 0.03% | 444 |
|
|
2022
Q3 | $9.87M | Buy |
+655,883
| New | +$9.87M | 0.04% | 345 |
|