Putnam Investments’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.94M | Buy |
111,363
+22,802
| +26% | +$396K | ﹤0.01% | 761 |
|
|
2023
Q3 | $1.51M | Buy |
88,561
+31,627
| +56% | +$541K | ﹤0.01% | 773 |
|
|
2023
Q2 | $862K | Buy |
56,934
+19,802
| +53% | +$300K | ﹤0.01% | 860 |
|
|
2023
Q1 | $506K | Buy |
+37,132
| New | +$506K | ﹤0.01% | 936 |
|
|
2021
Q4 | – | Sell |
-66,955
| Closed | -$1.28M | – | 1165 |
|
|
2021
Q3 | $1.28M | Hold |
66,955
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $1.26M | Sell |
66,955
-2,240
| -3% | -$42K | ﹤0.01% | 690 |
|
|
2021
Q1 | $1.19M | Sell |
69,195
-2,000
| -3% | -$34.4K | ﹤0.01% | 687 |
|
|
2020
Q4 | $1.04M | Sell |
71,195
-252
| -0.4% | -$3.67K | ﹤0.01% | 708 |
|
|
2020
Q3 | $910K | Sell |
71,447
-3,319
| -4% | -$42.3K | ﹤0.01% | 745 |
|
|
2020
Q2 | $945K | Sell |
74,766
-23,719
| -24% | -$300K | ﹤0.01% | 759 |
|
|
2020
Q1 | $951K | Buy |
+98,485
| New | +$951K | ﹤0.01% | 723 |
|