Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
113,088
+100,354
| +788% | +$1.41M | ﹤0.01% | 2786 |
|
|
2025
Q1 | $218K | Sell |
12,734
-74,400
| -85% | -$1.27M | ﹤0.01% | 3612 |
|
|
2024
Q4 | $1.67M | Buy |
87,134
+16,402
| +23% | +$315K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $1.31M | Sell |
70,732
-197,365
| -74% | -$3.65M | ﹤0.01% | 2777 |
|
|
2024
Q2 | $5.03M | Buy |
268,097
+64,902
| +32% | +$1.22M | ﹤0.01% | 1925 |
|
|
2024
Q1 | $3.51M | Sell |
203,195
-55,812
| -22% | -$963K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $4.5M | Sell |
259,007
-123,529
| -32% | -$2.15M | ﹤0.01% | 1963 |
|
|
2023
Q3 | $6.54M | Buy |
382,536
+162,375
| +74% | +$2.78M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $3.33M | Buy |
220,161
+184,315
| +514% | +$2.79M | ﹤0.01% | 2211 |
|
|
2023
Q1 | $488K | Sell |
35,846
-53,645
| -60% | -$730K | ﹤0.01% | 3437 |
|
|
2022
Q4 | $1.14M | Buy |
+89,491
| New | +$1.14M | ﹤0.01% | 3068 |
|
|
2022
Q3 | – | Sell |
-11,179
| Closed | -$173K | – | 5174 |
|
|
2022
Q2 | $173K | Sell |
11,179
-3,578
| -24% | -$55.4K | ﹤0.01% | 4512 |
|
|
2022
Q1 | $263K | Sell |
14,757
-10,683
| -42% | -$190K | ﹤0.01% | 4518 |
|
|
2021
Q4 | $448K | Sell |
25,440
-6,919
| -21% | -$122K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $619K | Buy |
32,359
+5,405
| +20% | +$103K | ﹤0.01% | 4021 |
|
|
2021
Q2 | $506K | Sell |
26,954
-13,075
| -33% | -$245K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $688K | Buy |
40,029
+4,392
| +12% | +$75.5K | ﹤0.01% | 3469 |
|
|
2020
Q4 | $519K | Sell |
35,637
-29,679
| -45% | -$432K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $833 | Buy |
65,316
+8,540
| +15% | +$109 | ﹤0.01% | 2579 |
|
|
2020
Q2 | $718K | Buy |
56,776
+20,327
| +56% | +$257K | ﹤0.01% | 2560 |
|
|
2020
Q1 | $352K | Buy |
+36,449
| New | +$352K | ﹤0.01% | 2473 |
|