Raymond James & Associates’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.63M | Buy |
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|
2024
Q2 | $1.21M | Sell |
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|
2024
Q1 | $1.78M | Sell |
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|
2023
Q4 | $2.44M | Sell |
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|
2023
Q3 | $2.5M | Buy |
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|
2023
Q2 | $1.98M | Sell |
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|
2023
Q1 | $1.94M | Buy |
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|
2022
Q4 | $1.29M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.56M | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $800K | Buy |
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|
2021
Q3 | $803K | Buy |
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|
2021
Q2 | $740K | Sell |
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|
2021
Q1 | $2.18M | Sell |
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|
2020
Q4 | $2.96M | Buy |
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|
2020
Q3 | $2.01M | Buy |
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|
2020
Q2 | $1.94M | Buy |
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|
2020
Q1 | $260K | Buy |
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