RVPG
Relative Value Partners Group’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-383,281
| Closed | -$6.28M | – | 347 |
|
|
2024
Q1 | $6.28M | Buy |
383,281
+160
| +0% | +$2.62K | 0.39% | 53 |
|
|
2023
Q4 | $6.66M | Buy |
383,121
+7,834
| +2% | +$136K | 0.41% | 53 |
|
|
2023
Q3 | $6.42M | Sell |
375,287
-55,110
| -13% | -$942K | 0.43% | 49 |
|
|
2023
Q2 | $6.52M | Sell |
430,397
-3,648
| -0.8% | -$55.2K | 0.42% | 53 |
|
|
2023
Q1 | $5.91M | Sell |
434,045
-3,627
| -0.8% | -$49.4K | 0.4% | 57 |
|
|
2022
Q4 | $5.59M | Buy |
+437,672
| New | +$5.59M | 0.39% | 56 |
|