Northwestern Mutual Wealth Management’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$28.8K | – | 3692 |
|
|
2024
Q4 | $28.8K | Buy |
+1,500
| New | +$28.8K | ﹤0.01% | 2382 |
|
|
2021
Q2 | – | Sell |
-456
| Closed | -$8K | – | 3015 |
|
|
2021
Q1 | $8K | Hold |
456
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q4 | $7K | Sell |
456
-150
| -25% | -$2.3K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $8K | Hold |
606
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q2 | $8K | Hold |
606
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q1 | $6K | Buy |
+606
| New | +$6K | ﹤0.01% | 2009 |
|