Simplex Trading’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
$29K Buy
2,122
+2,071
+4,061% +$28.3K ﹤0.01% 1566
2025
Q1
$0 Buy
51
+27
+113% ﹤0.01% 2558
2024
Q4
$0 Buy
+24
New ﹤0.01% 2612
2024
Q3
Hold
0
2466
2024
Q2
Hold
0
2578
2024
Q1
Hold
0
2531
2023
Q4
Hold
0
2583
2023
Q3
Hold
0
2466
2023
Q2
Hold
0
2561
2023
Q1
Hold
0
2500
2022
Q4
Hold
0
2681
2022
Q3
Sell
-1,116
Closed -$17K 2867
2022
Q2
$17K Buy
+1,116
New +$17K ﹤0.01% 1812
2022
Q1
Sell
-363
Closed -$6K 3016
2021
Q4
$6K Buy
+363
New +$6K ﹤0.01% 2549
2020
Q2
Hold
0
2131
2020
Q1
Hold
0
2175