Qube Research & Technologies (QRT)’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194K | Sell |
13,727
-22,099
| -62% | -$312K | ﹤0.01% | 2164 |
|
|
2025
Q1 | $613K | Buy |
35,826
+19,736
| +123% | +$338K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $309K | Sell |
16,090
-9,944
| -38% | -$191K | ﹤0.01% | 2125 |
|
|
2024
Q3 | $482K | Sell |
26,034
-13,650
| -34% | -$253K | ﹤0.01% | 1895 |
|
|
2024
Q2 | $745K | Buy |
39,684
+15,089
| +61% | +$283K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $425K | Buy |
24,595
+9,640
| +64% | +$166K | ﹤0.01% | 2239 |
|
|
2023
Q4 | $260K | Buy |
14,955
+6,625
| +80% | +$115K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $142K | Buy |
+8,330
| New | +$142K | ﹤0.01% | 2118 |
|