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 |
|