McKinley Capital Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.7M | Buy |
90,675
+1,069
| +1% | +$20.1K | 0.3% | 66 |
|
|
2024
Q1 | $1.55M | Sell |
89,606
-3,304
| -4% | -$57K | 0.19% | 113 |
|
|
2023
Q4 | $1.61M | Buy |
92,910
+34,489
| +59% | +$599K | 0.21% | 106 |
|
|
2023
Q3 | $999K | Sell |
58,421
-3,343
| -5% | -$57.2K | 0.14% | 125 |
|
|
2023
Q2 | $935K | Sell |
61,764
-268
| -0.4% | -$4.06K | 0.12% | 128 |
|
|
2023
Q1 | $845K | Sell |
62,032
-539
| -0.9% | -$7.34K | 0.11% | 133 |
|
|
2022
Q4 | $800K | Sell |
62,571
-3,651
| -6% | -$46.7K | 0.11% | 141 |
|
|
2022
Q3 | $995K | Sell |
66,222
-1,881
| -3% | -$28.3K | 0.14% | 131 |
|
|
2022
Q2 | $1.06M | Buy |
68,103
+444
| +0.7% | +$6.89K | 0.14% | 132 |
|
|
2022
Q1 | $1.2M | Buy |
67,659
+446
| +0.7% | +$7.94K | 0.12% | 130 |
|
|
2021
Q4 | $1.18M | Buy |
+67,213
| New | +$1.18M | 0.11% | 136 |
|