Neuberger Berman Group’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,664
| Closed | -$422K | – | 2058 |
|
|
2025
Q1 | $422K | Sell |
24,664
-666
| -3% | -$11.4K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $487K | Buy |
25,330
+373
| +1% | +$7.17K | ﹤0.01% | 1529 |
|
|
2024
Q3 | $462K | Sell |
24,957
-4,119
| -14% | -$76.2K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $546K | Buy |
29,076
+2,147
| +8% | +$40.3K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $465K | Buy |
26,929
+1,020
| +4% | +$17.6K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $450K | Sell |
25,909
-1,838
| -7% | -$31.9K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $474K | Buy |
+27,747
| New | +$474K | ﹤0.01% | 1467 |
|
|
2022
Q1 | – | Sell |
-16,807
| Closed | -$296K | – | 1909 |
|
|
2021
Q4 | $296K | Buy |
+16,807
| New | +$296K | ﹤0.01% | 1724 |
|