Pettinga Financial Advisors’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
Q1 | – | Sell |
-45,767
| Closed | -$880K | – | 131 |
|
|
2024
Q4 | $880K | Buy |
45,767
+16,750
| +58% | +$322K | 0.2% | 58 |
|
|
2024
Q3 | $537K | Buy |
29,017
+14,200
| +96% | +$263K | 0.13% | 74 |
|
|
2024
Q2 | $278K | Sell |
14,817
-1,622
| -10% | -$30.5K | 0.07% | 106 |
|
|
2024
Q1 | $284K | Sell |
16,439
-767
| -4% | -$13.2K | 0.07% | 102 |
|
|
2023
Q4 | $299K | Hold |
17,206
| – | – | 0.08% | 96 |
|
|
2023
Q3 | $294K | Sell |
17,206
-4,530
| -21% | -$77.5K | 0.09% | 84 |
|
|
2023
Q2 | $329K | Buy |
21,736
+6,290
| +41% | +$95.2K | 0.1% | 81 |
|
|
2023
Q1 | $210K | Buy |
+15,446
| New | +$210K | 0.07% | 96 |
|