Muzinich & Co’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 | $1.56M | Buy |
110,423
+29,657
| +37% | +$418K | 0.68% | 22 |
|
|
2025
Q1 | $1.38M | Hold |
80,766
| – | – | 0.79% | 21 |
|
|
2024
Q4 | $1.55M | Hold |
80,766
| – | – | 0.97% | 22 |
|
|
2024
Q3 | $1.49M | Hold |
80,766
| – | – | 1.05% | 20 |
|
|
2024
Q2 | $1.52M | Buy |
80,766
+32,281
| +67% | +$606K | 1.16% | 19 |
|
|
2024
Q1 | $843K | Hold |
48,485
| – | – | 0.56% | 21 |
|
|
2023
Q4 | $843K | Buy |
+48,485
| New | +$843K | 0.56% | 21 |
|