Sun Life Financial’s Crescent Capital BDC CCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$31.7M Hold
2025
Q2
$31.4M Hold
2025
Q1
$38.1M Hold
2024
Q4
$42.8M Hold
2024
Q3
$41.2M Buy
2024
Q2
$34.6M Buy
2024
Q1
$29.4M Hold
2023
Q4
$29.7M Hold
2023
Q3
$29.2M Buy
2023
Q2
$18.8M Buy
2023
Q1
$14.7M Hold
2022
Q4
$13.8M Hold
2022
Q3
$16.2M Hold
2022
Q2
$16.7M Hold
2022
Q1
$19.2M Buy
2021
Q4
$11.7M Buy
2021
Q3
$7.76M Buy
2021
Q2
$283K Buy