Morgan Stanley’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Buy |
119,158
+24,872
| +26% | +$351K | ﹤0.01% | 4815 |
|
|
2025
Q1 | $1.61M | Sell |
94,286
-24,842
| -21% | -$425K | ﹤0.01% | 4739 |
|
|
2024
Q4 | $2.29M | Buy |
119,128
+55,936
| +89% | +$1.08M | ﹤0.01% | 4606 |
|
|
2024
Q3 | $1.17M | Sell |
63,192
-79,149
| -56% | -$1.46M | ﹤0.01% | 4958 |
|
|
2024
Q2 | $2.67M | Buy |
142,341
+92,497
| +186% | +$1.74M | ﹤0.01% | 4368 |
|
|
2024
Q1 | $860K | Sell |
49,844
-73,920
| -60% | -$1.28M | ﹤0.01% | 5048 |
|
|
2023
Q4 | $2.15M | Buy |
123,764
+63,911
| +107% | +$1.11M | ﹤0.01% | 4881 |
|
|
2023
Q3 | $1.02M | Buy |
59,853
+19,282
| +48% | +$330K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $614K | Sell |
40,571
-20,290
| -33% | -$307K | ﹤0.01% | 5114 |
|
|
2023
Q1 | $829K | Buy |
60,861
+29,086
| +92% | +$396K | ﹤0.01% | 4959 |
|
|
2022
Q4 | $406K | Sell |
31,775
-156,917
| -83% | -$2.01M | ﹤0.01% | 5343 |
|
|
2022
Q3 | $2.83M | Sell |
188,692
-9,142
| -5% | -$137K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $3.07M | Buy |
197,834
+29,876
| +18% | +$463K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $2.99M | Buy |
167,958
+137,812
| +457% | +$2.45M | ﹤0.01% | 4202 |
|
|
2021
Q4 | $531K | Buy |
30,146
+29,302
| +3,472% | +$516K | ﹤0.01% | 5508 |
|
|
2021
Q3 | $16K | Buy |
844
+35
| +4% | +$664 | ﹤0.01% | 7170 |
|
|
2021
Q2 | $15K | Sell |
809
-23
| -3% | -$426 | ﹤0.01% | 7093 |
|
|
2021
Q1 | $14K | Hold |
832
| – | – | ﹤0.01% | 6838 |
|
|
2020
Q4 | $12K | Sell |
832
-47
| -5% | -$678 | ﹤0.01% | 6583 |
|
|
2020
Q3 | $11K | Sell |
879
-1,142
| -57% | -$14.3K | ﹤0.01% | 6238 |
|
|
2020
Q2 | $26K | Sell |
2,021
-84,282
| -98% | -$1.08M | ﹤0.01% | 5930 |
|
|
2020
Q1 | $833K | Buy |
+86,303
| New | +$833K | ﹤0.01% | 4082 |
|