Rockefeller Capital Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,642
| Closed | -$2.03M | – | 1729 |
|
|
2025
Q1 | $2.03M | Hold |
118,642
| – | – | 0.01% | 1035 |
|
|
2024
Q4 | $2.28M | Hold |
118,642
| – | – | 0.01% | 969 |
|
|
2024
Q3 | $2.19M | Hold |
118,642
| – | – | 0.01% | 959 |
|
|
2024
Q2 | $2.23M | Hold |
118,642
| – | – | 0.01% | 940 |
|
|
2024
Q1 | $2.05M | Buy |
+118,642
| New | +$2.05M | 0.01% | 1002 |
|