Raymond James & Associates’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 | $1.63M | Buy |
88,013
+23,839
| +37% | +$441K | ﹤0.01% | 2339 |
|
|
2024
Q2 | $1.21M | Sell |
64,174
-38,939
| -38% | -$731K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $1.78M | Sell |
103,113
-36,991
| -26% | -$638K | ﹤0.01% | 2228 |
|
|
2023
Q4 | $2.44M | Sell |
140,104
-6,199
| -4% | -$108K | ﹤0.01% | 1977 |
|
|
2023
Q3 | $2.5M | Buy |
146,303
+15,271
| +12% | +$261K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $1.98M | Sell |
131,032
-11,559
| -8% | -$175K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $1.94M | Buy |
142,591
+41,371
| +41% | +$563K | ﹤0.01% | 2047 |
|
|
2022
Q4 | $1.29M | Buy |
101,220
+5,827
| +6% | +$74.5K | ﹤0.01% | 2280 |
|
|
2022
Q3 | $1.43M | Sell |
95,393
-5,288
| -5% | -$79.4K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $1.56M | Buy |
100,681
+11,431
| +13% | +$177K | ﹤0.01% | 2156 |
|
|
2022
Q1 | $1.59M | Buy |
89,250
+43,779
| +96% | +$779K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $800K | Buy |
45,471
+3,508
| +8% | +$61.7K | ﹤0.01% | 2767 |
|
|
2021
Q3 | $803K | Buy |
41,963
+2,528
| +6% | +$48.4K | ﹤0.01% | 2719 |
|
|
2021
Q2 | $740K | Sell |
39,435
-87,336
| -69% | -$1.64M | ﹤0.01% | 2790 |
|
|
2021
Q1 | $2.18M | Sell |
126,771
-76,542
| -38% | -$1.32M | ﹤0.01% | 1950 |
|
|
2020
Q4 | $2.96M | Buy |
203,313
+45,650
| +29% | +$665K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $2.01M | Buy |
157,663
+4,268
| +3% | +$54.4K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $1.94M | Buy |
153,395
+126,491
| +470% | +$1.6M | ﹤0.01% | 1744 |
|
|
2020
Q1 | $260K | Buy |
+26,904
| New | +$260K | ﹤0.01% | 2851 |
|