Osaic Holdings’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $106K | Buy |
8,756
+1,000
| +13% | +$13.7K | ﹤0.01% | 4634 |
|
|
2025
Q4 | $109K | Buy |
7,756
+4,000
| +106% | +$56.8K | ﹤0.01% | 4635 |
|
|
2025
Q3 | $58.5K | Sell |
3,756
-4,850
| -56% | -$72.6K | ﹤0.01% | 5211 |
|
|
2025
Q2 | $121K | Sell |
8,606
-4,768
| -36% | -$73.2K | ﹤0.01% | 4353 |
|
|
2025
Q1 | $229K | Buy |
13,374
+508
| +4% | +$9.46K | ﹤0.01% | 3514 |
|
|
2024
Q4 | $247K | Buy |
12,866
+1,089
| +9% | +$20.6K | ﹤0.01% | 3415 |
|
|
2024
Q3 | $218K | Buy |
11,777
+936
| +9% | +$17.4K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $204K | Buy |
10,841
+38
| +0.4% | +$679 | ﹤0.01% | 3544 |
|
|
2024
Q1 | $186K | Buy |
10,803
+5,773
| +115% | +$97K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $87.4K | Sell |
5,030
-1,050
| -17% | -$17.5K | ﹤0.01% | 4523 |
|
|
2023
Q3 | $104K | Buy |
6,080
+36
| +0.6% | +$596 | ﹤0.01% | 4486 |
|
|
2023
Q2 | $91.5K | Sell |
6,044
-2,425
| -29% | -$34K | ﹤0.01% | 4510 |
|
|
2023
Q1 | $115K | Sell |
8,469
-39,553
| -82% | -$573K | ﹤0.01% | 4320 |
|
|
2022
Q4 | $613K | Sell |
48,022
-15,524
| -24% | -$211K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $955K | Buy |
63,546
+20,088
| +46% | +$339K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $674K | Buy |
43,458
+41,883
| +2,659% | +$718K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $28K | Sell |
1,575
-5,100
| -76% | -$91.1K | ﹤0.01% | 5467 |
|
|
2021
Q4 | $117K | Buy |
6,675
+100
| +2% | +$1.92K | ﹤0.01% | 4446 |
|
|
2021
Q3 | $126K | Buy |
6,575
+25
| +0.4% | +$470 | ﹤0.01% | 4314 |
|
|
2021
Q2 | $123K | Sell |
6,550
-200
| -3% | -$3.71K | ﹤0.01% | 4301 |
|
|
2021
Q1 | $115K | Buy |
6,750
+5,350
| +382% | +$87.2K | ﹤0.01% | 4234 |
|
|
2020
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 5150 |
|
|
2020
Q3 | $18K | Buy |
1,400
+200
| +17% | +$2.5K | ﹤0.01% | 4967 |
|
|
2020
Q2 | $15K | Buy |
1,200
+100
| +9% | +$1.15K | ﹤0.01% | 4953 |
|
|
2020
Q1 | $11K | Buy |
+1,100
| New | +$15.2K | ﹤0.01% | 4939 |
|
Other funds holding CCAP
TCDRS
FNF
SLF
AM
BI
AC