Occudo Quantitative Strategies’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,497
| Closed | -$291K | – | 736 |
|
|
2024
Q2 | $291K | Buy |
+15,497
| New | +$291K | 0.05% | 468 |
|
|
2024
Q1 | – | Sell |
-14,304
| Closed | -$249K | – | 767 |
|
|
2023
Q4 | $249K | Buy |
14,304
+2,471
| +21% | +$42.9K | 0.03% | 588 |
|
|
2023
Q3 | $202K | Buy |
11,833
+1,450
| +14% | +$24.8K | 0.03% | 796 |
|
|
2023
Q2 | $157K | Buy |
+10,383
| New | +$157K | 0.02% | 886 |
|