Royal Bank of Canada’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 | $696K | Sell |
49,394
-12,313
| -20% | -$174K | ﹤0.01% | 3889 |
|
|
2025
Q1 | $1.06M | Buy |
61,707
+2,128
| +4% | +$36.4K | ﹤0.01% | 3128 |
|
|
2024
Q4 | $1.15M | Sell |
59,579
-3,020
| -5% | -$58K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $1.16M | Buy |
62,599
+4,178
| +7% | +$77.3K | ﹤0.01% | 3045 |
|
|
2024
Q2 | $1.1M | Buy |
58,421
+2,865
| +5% | +$53.8K | ﹤0.01% | 3038 |
|
|
2024
Q1 | $959K | Sell |
55,556
-6,377
| -10% | -$110K | ﹤0.01% | 3111 |
|
|
2023
Q4 | $1.08M | Buy |
61,933
+1,265
| +2% | +$22K | ﹤0.01% | 3137 |
|
|
2023
Q3 | $1.04M | Sell |
60,668
-11,643
| -16% | -$199K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $1.1M | Buy |
72,311
+8,989
| +14% | +$136K | ﹤0.01% | 2930 |
|
|
2023
Q1 | $862K | Buy |
63,322
+12,348
| +24% | +$168K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $651K | Buy |
50,974
+12,355
| +32% | +$158K | ﹤0.01% | 3435 |
|
|
2022
Q3 | $581K | Sell |
38,619
-3
| -0% | -$45 | ﹤0.01% | 3454 |
|
|
2022
Q2 | $598K | Buy |
38,622
+4,694
| +14% | +$72.7K | ﹤0.01% | 3505 |
|
|
2022
Q1 | $604K | Buy |
33,928
+20,728
| +157% | +$369K | ﹤0.01% | 3671 |
|
|
2021
Q4 | $232K | Buy |
13,200
+7,800
| +144% | +$137K | ﹤0.01% | 4676 |
|
|
2021
Q3 | $103K | Hold |
5,400
| – | – | ﹤0.01% | 5164 |
|
|
2021
Q2 | $101K | Sell |
5,400
-21,602
| -80% | -$404K | ﹤0.01% | 5115 |
|
|
2021
Q1 | $464K | Sell |
27,002
-7,479
| -22% | -$129K | ﹤0.01% | 3807 |
|
|
2020
Q4 | $502K | Buy |
34,481
+7,481
| +28% | +$109K | ﹤0.01% | 3644 |
|
|
2020
Q3 | $344K | Sell |
27,000
-16
| -0.1% | -$204 | ﹤0.01% | 3695 |
|
|
2020
Q2 | $341K | Buy |
27,016
+23,910
| +770% | +$302K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $30K | Buy |
+3,106
| New | +$30K | ﹤0.01% | 4886 |
|