PSI Advisors’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-450
| Closed | -$8.65K | – | 772 |
|
|
2024
Q4 | $8.65K | Hold |
450
| – | – | ﹤0.01% | 554 |
|
|
2024
Q3 | $8.33K | Hold |
450
| – | – | ﹤0.01% | 568 |
|
|
2024
Q2 | $8.45K | Hold |
450
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $7.77K | Hold |
450
| – | – | ﹤0.01% | 523 |
|
|
2023
Q4 | $7.82K | Hold |
450
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $7.7K | Hold |
450
| – | – | ﹤0.01% | 533 |
|
|
2023
Q2 | $6.81K | Hold |
450
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $6.13K | Hold |
450
| – | – | ﹤0.01% | 503 |
|
|
2022
Q4 | $5.75K | Hold |
450
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 480 |
|
|
2022
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 518 |
|
|
2022
Q1 | $8K | Hold |
450
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $9K | Buy |
+450
| New | +$9K | ﹤0.01% | 500 |
|