Susquehanna International Group’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 | – | Hold |
0
| – | – | – | 6461 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6466 |
|
|
2024
Q4 | – | Sell |
-12,525
| Closed | -$232K | – | 6231 |
|
|
2024
Q3 | $232K | Sell |
12,525
-8,402
| -40% | -$155K | ﹤0.01% | 4629 |
|
|
2024
Q2 | $393K | Buy |
+20,927
| New | +$393K | ﹤0.01% | 3848 |
|
|
2024
Q1 | – | Sell |
-34,558
| Closed | -$601K | – | 5659 |
|
|
2023
Q4 | $601K | Buy |
+34,558
| New | +$601K | ﹤0.01% | 3585 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5722 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6047 |
|