Quadrature Capital’s Crescent Capital BDC CCAP Stock Holding History

Quadrature Capital’s Portfolio CCAP Stock Details CCAP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell
2024 Q2	$847K	Sell
2024 Q1	$1.26M	Sell
2023 Q4	$1.41M	Buy
2023 Q3	$1.05M	Sell
2023 Q2	$2.48M	Buy
2023 Q1	$965K	Buy
2022 Q4	$651K	Buy
2022 Q3	$616K	Buy