SM
Salzhauer Michael’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,535
| Closed | -$479K | – | 108 |
|
|
2021
Q2 | $479K | Sell |
25,535
-19,746
| -44% | -$370K | 0.21% | 53 |
|
|
2021
Q1 | $778K | Hold |
45,281
| – | – | 0.4% | 38 |
|
|
2020
Q4 | $660K | Sell |
45,281
-9,468
| -17% | -$138K | 0.47% | 36 |
|
|
2020
Q3 | $698K | Sell |
54,749
-400
| -0.7% | -$5.1K | 0.78% | 25 |
|
|
2020
Q2 | $697K | Hold |
55,149
| – | – | 0.91% | 28 |
|
|
2020
Q1 | $532K | Buy |
+55,149
| New | +$532K | 0.91% | 27 |
|