Tradition Wealth Management’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,430
| Closed | -$25K | – | 499 |
|
|
2023
Q4 | $25K | Buy |
1,430
+29
| +2% | +$507 | ﹤0.01% | 781 |
|
|
2023
Q3 | $24K | Buy |
1,401
+28
| +2% | +$480 | ﹤0.01% | 796 |
|
|
2023
Q2 | $21K | Buy |
1,373
+32
| +2% | +$489 | ﹤0.01% | 863 |
|
|
2023
Q1 | $18K | Buy |
1,341
+250
| +23% | +$3.36K | ﹤0.01% | 851 |
|
|
2022
Q4 | $14K | Buy |
1,091
+33
| +3% | +$423 | ﹤0.01% | 820 |
|
|
2022
Q3 | $16K | Buy |
1,058
+26
| +3% | +$393 | ﹤0.01% | 807 |
|
|
2022
Q2 | $16K | Buy |
1,032
+22
| +2% | +$341 | ﹤0.01% | 690 |
|
|
2022
Q1 | $18K | Buy |
1,010
+22
| +2% | +$392 | ﹤0.01% | 739 |
|
|
2021
Q4 | $17K | Buy |
988
+19
| +2% | +$327 | ﹤0.01% | 767 |
|
|
2021
Q3 | $19K | Buy |
969
+21
| +2% | +$412 | ﹤0.01% | 732 |
|
|
2021
Q2 | $18K | Buy |
948
+20
| +2% | +$380 | ﹤0.01% | 783 |
|
|
2021
Q1 | $16K | Buy |
+928
| New | +$16K | ﹤0.01% | 682 |
|