Osaic Holdings’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 | $234K | Sell |
12,190
-1,184
| -9% | -$22.8K | ﹤0.01% | 3468 |
|
|
2025
Q1 | $229K | Buy |
13,374
+508
| +4% | +$8.7K | ﹤0.01% | 3512 |
|
|
2024
Q4 | $247K | Buy |
12,866
+1,089
| +9% | +$20.9K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $218K | Buy |
11,777
+936
| +9% | +$17.3K | ﹤0.01% | 3578 |
|
|
2024
Q2 | $204K | Buy |
10,841
+38
| +0.4% | +$714 | ﹤0.01% | 3540 |
|
|
2024
Q1 | $186K | Buy |
10,803
+5,773
| +115% | +$99.7K | ﹤0.01% | 3754 |
|
|
2023
Q4 | $87.4K | Sell |
5,030
-1,050
| -17% | -$18.3K | ﹤0.01% | 4519 |
|
|
2023
Q3 | $104K | Buy |
6,080
+36
| +0.6% | +$616 | ﹤0.01% | 4484 |
|
|
2023
Q2 | $91.5K | Sell |
6,044
-2,425
| -29% | -$36.7K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $115K | Sell |
8,469
-39,553
| -82% | -$539K | ﹤0.01% | 4319 |
|
|
2022
Q4 | $613K | Sell |
48,022
-15,524
| -24% | -$198K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $955K | Buy |
63,546
+20,088
| +46% | +$302K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $674K | Buy |
43,458
+41,883
| +2,659% | +$650K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $28K | Sell |
1,575
-5,100
| -76% | -$90.7K | ﹤0.01% | 5449 |
|
|
2021
Q4 | $117K | Buy |
6,675
+100
| +2% | +$1.75K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $126K | Buy |
6,575
+25
| +0.4% | +$479 | ﹤0.01% | 4313 |
|
|
2021
Q2 | $123K | Sell |
6,550
-200
| -3% | -$3.76K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $115K | Buy |
6,750
+5,350
| +382% | +$91.1K | ﹤0.01% | 4229 |
|
|
2020
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 5114 |
|
|
2020
Q3 | $18K | Buy |
1,400
+200
| +17% | +$2.57K | ﹤0.01% | 4948 |
|
|
2020
Q2 | $15K | Buy |
1,200
+100
| +9% | +$1.25K | ﹤0.01% | 4921 |
|
|
2020
Q1 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 4895 |
|