Quadrature Capital’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,087
| Closed | -$847K | – | 1010 |
|
|
2024
Q2 | $847K | Sell |
45,087
-28,040
| -38% | -$527K | 0.01% | 498 |
|
|
2024
Q1 | $1.26M | Sell |
73,127
-8,029
| -10% | -$139K | 0.02% | 417 |
|
|
2023
Q4 | $1.41M | Buy |
81,156
+19,936
| +33% | +$346K | 0.03% | 344 |
|
|
2023
Q3 | $1.05M | Sell |
61,220
-102,282
| -63% | -$1.75M | 0.02% | 405 |
|
|
2023
Q2 | $2.48M | Buy |
163,502
+92,729
| +131% | +$1.4M | 0.05% | 251 |
|
|
2023
Q1 | $965K | Buy |
70,773
+19,751
| +39% | +$269K | 0.03% | 420 |
|
|
2022
Q4 | $651K | Buy |
51,022
+9,959
| +24% | +$127K | 0.02% | 446 |
|
|
2022
Q3 | $616K | Buy |
+41,063
| New | +$616K | 0.02% | 465 |
|