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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $58.5K | Sell |
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|
2025
Q2 | $121K | Sell |
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|
2025
Q1 | $229K | Buy |
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|
2024
Q4 | $247K | Buy |
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|
2024
Q3 | $218K | Buy |
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|
2024
Q2 | $204K | Buy |
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|
2024
Q1 | $186K | Buy |
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|
2023
Q4 | $87.4K | Sell |
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|
2023
Q3 | $104K | Buy |
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|
2023
Q2 | $91.5K | Sell |
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|
2023
Q1 | $115K | Sell |
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|
2022
Q4 | $613K | Sell |
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|
2022
Q3 | $955K | Buy |
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|
2022
Q2 | $674K | Buy |
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|
2022
Q1 | $28K | Sell |
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|
2021
Q4 | $117K | Buy |
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|
2021
Q3 | $126K | Buy |
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|
2021
Q2 | $123K | Sell |
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|
2021
Q1 | $115K | Buy |
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|
2020
Q4 | $20K | Hold |
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|
2020
Q3 | $18K | Buy |
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|
2020
Q2 | $15K | Buy |
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|
2020
Q1 | $11K | Buy |
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