MIA
MMBG Investment Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,200
| Closed | -$216K | – | 160 |
|
|
2024
Q3 | $216K | Buy |
+35,200
| New | +$216K | 0.02% | 162 |
|
|
2024
Q2 | – | Sell |
-35,200
| Closed | -$288K | – | 153 |
|
|
2024
Q1 | $288K | Hold |
35,200
| – | – | 0.03% | 152 |
|
|
2023
Q4 | $244K | Buy |
+35,200
| New | +$244K | 0.03% | 152 |
|