MWM
Mission Wealth Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,961
| Closed | -$189K | – | 625 |
|
|
2024
Q1 | $189K | Sell |
10,961
-575
| -5% | -$9.93K | 0.01% | 613 |
|
|
2023
Q4 | $200K | Hold |
11,536
| – | – | 0.01% | 538 |
|
|
2023
Q3 | $197K | Buy |
11,536
+450
| +4% | +$7.7K | 0.01% | 500 |
|
|
2023
Q2 | $168K | Sell |
11,086
-600
| -5% | -$9.08K | 0.01% | 511 |
|
|
2023
Q1 | $159K | Buy |
11,686
+1,275
| +12% | +$17.4K | 0.01% | 498 |
|
|
2022
Q4 | $133K | Buy |
+10,411
| New | +$133K | 0.01% | 482 |
|