Marshall Wace’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 | – | Sell |
-16,800
| Closed | -$288K | – | 2582 |
|
|
2025
Q1 | $288K | Buy |
+16,800
| New | +$288K | ﹤0.01% | 2163 |
|
|
2024
Q3 | – | Sell |
-40,854
| Closed | -$767K | – | 2339 |
|
|
2024
Q2 | $767K | Buy |
+40,854
| New | +$767K | ﹤0.01% | 1629 |
|
|
2023
Q3 | – | Sell |
-24,169
| Closed | -$366K | – | 1890 |
|
|
2023
Q2 | $366K | Buy |
24,169
+3,756
| +18% | +$56.9K | ﹤0.01% | 1671 |
|
|
2023
Q1 | $278K | Buy |
20,413
+7,777
| +62% | +$106K | ﹤0.01% | 1840 |
|
|
2022
Q4 | $161K | Buy |
+12,636
| New | +$161K | ﹤0.01% | 2135 |
|
|
2022
Q1 | – | Sell |
-16,982
| Closed | -$299K | – | 2679 |
|
|
2021
Q4 | $299K | Buy |
+16,982
| New | +$299K | ﹤0.01% | 2366 |
|