Oppenheimer & 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 | $299K | Buy |
21,186
+7,580
| +56% | +$107K | ﹤0.01% | 1353 |
|
|
2025
Q1 | $233K | Buy |
13,606
+29
| +0.2% | +$496 | ﹤0.01% | 1390 |
|
|
2024
Q4 | $261K | Buy |
+13,577
| New | +$261K | ﹤0.01% | 1338 |
|
|
2021
Q1 | – | Sell |
-11,256
| Closed | -$164K | – | 1443 |
|
|
2020
Q4 | $164K | Hold |
11,256
| – | – | ﹤0.01% | 1268 |
|
|
2020
Q3 | $144K | Hold |
11,256
| – | – | ﹤0.01% | 1202 |
|
|
2020
Q2 | $142K | Hold |
11,256
| – | – | ﹤0.01% | 1166 |
|
|
2020
Q1 | $109K | Buy |
+11,256
| New | +$109K | ﹤0.01% | 1108 |
|