Quantbot Technologies’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+15,560
| New | +$219K | 0.01% | 1211 |
|
|
2024
Q4 | – | Sell |
-2
| Closed | -$37 | – | 1513 |
|
|
2024
Q3 | $37 | Buy |
+2
| New | +$37 | ﹤0.01% | 1398 |
|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$20.7K | – | 1482 |
|
|
2024
Q1 | $20.7K | Sell |
1,200
-2,537
| -68% | -$43.8K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $64.9K | Buy |
+3,737
| New | +$64.9K | ﹤0.01% | 1287 |
|