Morgan Stanley’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Sell |
91,136
-10,339
| -10% | -$141K | ﹤0.01% | 5084 |
|
|
2025
Q4 | $1.43M | Sell |
101,475
-112,030
| -52% | -$1.59M | ﹤0.01% | 5005 |
|
|
2025
Q3 | $3.04M | Buy |
213,505
+94,347
| +79% | +$1.41M | ﹤0.01% | 4518 |
|
|
2025
Q2 | $1.68M | Buy |
119,158
+24,872
| +26% | +$382K | ﹤0.01% | 4815 |
|
|
2025
Q1 | $1.61M | Sell |
94,286
-24,842
| -21% | -$462K | ﹤0.01% | 4739 |
|
|
2024
Q4 | $2.29M | Buy |
119,128
+55,936
| +89% | +$1.06M | ﹤0.01% | 4606 |
|
|
2024
Q3 | $1.17M | Sell |
63,192
-79,149
| -56% | -$1.47M | ﹤0.01% | 4958 |
|
|
2024
Q2 | $2.67M | Buy |
142,341
+92,497
| +186% | +$1.65M | ﹤0.01% | 4368 |
|
|
2024
Q1 | $860K | Sell |
49,844
-73,920
| -60% | -$1.24M | ﹤0.01% | 5048 |
|
|
2023
Q4 | $2.15M | Buy |
123,764
+63,911
| +107% | +$1.06M | ﹤0.01% | 4881 |
|
|
2023
Q3 | $1.02M | Buy |
59,853
+19,282
| +48% | +$319K | ﹤0.01% | 4787 |
|
|
2023
Q2 | $614K | Sell |
40,571
-20,290
| -33% | -$284K | ﹤0.01% | 5114 |
|
|
2023
Q1 | $829K | Buy |
60,861
+29,086
| +92% | +$421K | ﹤0.01% | 4959 |
|
|
2022
Q4 | $406K | Sell |
31,775
-156,917
| -83% | -$2.13M | ﹤0.01% | 5343 |
|
|
2022
Q3 | $2.83M | Sell |
188,692
-9,142
| -5% | -$154K | ﹤0.01% | 4171 |
|
|
2022
Q2 | $3.07M | Buy |
197,834
+29,876
| +18% | +$512K | ﹤0.01% | 4183 |
|
|
2022
Q1 | $2.99M | Buy |
167,958
+137,812
| +457% | +$2.46M | ﹤0.01% | 4202 |
|
|
2021
Q4 | $531K | Buy |
30,146
+29,302
| +3,472% | +$563K | ﹤0.01% | 5508 |
|
|
2021
Q3 | $16K | Buy |
844
+35
| +4% | +$658 | ﹤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% | -$645 | ﹤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% | -$970K | ﹤0.01% | 5930 |
|
|
2020
Q1 | $833K | Buy |
+86,303
| New | +$1.19M | ﹤0.01% | 4082 |
|
Other funds holding CCAP
TCDRS
FNF
SLF
AM
BI
AC