SCM
CCEC

Silver Capital Management’s Capital Clean Energy Carriers Corp. Common Share CCEC Stock Holding History

Silver Capital Management’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,817
Closed -$107K – 44
2016
Q1 		$107K Sell
4,817
-2,010
-29% -$44.6K 0.57% 31
2015
Q4 		$264K Sell
6,827
-9,127
-57% -$353K 0.96% 26
2015
Q3 		$688K Sell
15,954
-4,147
-21% -$179K 1.8% 21
2015
Q2 		$1.1M Buy
+20,101
New +$1.1M 2.03% 25