Sumitomo Mitsui Trust Group’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
110,423
+29,657
| +37% | +$418K | ﹤0.01% | 814 |
|
|
2025
Q1 | $1.38M | Hold |
80,766
| – | – | ﹤0.01% | 833 |
|
|
2024
Q4 | $1.55M | Hold |
80,766
| – | – | ﹤0.01% | 842 |
|
|
2024
Q3 | $1.49M | Hold |
80,766
| – | – | ﹤0.01% | 860 |
|
|
2024
Q2 | $1.52M | Buy |
80,766
+10,000
| +14% | +$188K | ﹤0.01% | 861 |
|
|
2024
Q1 | $1.22M | Buy |
70,766
+22,281
| +46% | +$385K | ﹤0.01% | 948 |
|
|
2023
Q4 | $843K | Buy |
+48,485
| New | +$843K | ﹤0.01% | 992 |
|