Trexquant Investment’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,246
| Closed | -$638K | – | 1548 |
|
|
2025
Q1 | $638K | Sell |
37,246
-39,035
| -51% | -$668K | 0.01% | 1221 |
|
|
2024
Q4 | $1.47M | Sell |
76,281
-6,850
| -8% | -$132K | 0.02% | 971 |
|
|
2024
Q3 | $1.54M | Sell |
83,131
-143
| -0.2% | -$2.65K | 0.02% | 903 |
|
|
2024
Q2 | $1.56M | Buy |
83,274
+71,733
| +622% | +$1.35M | 0.02% | 831 |
|
|
2024
Q1 | $199K | Buy |
+11,541
| New | +$199K | ﹤0.01% | 1359 |
|
|
2023
Q4 | – | Sell |
-30,424
| Closed | -$520K | – | 1456 |
|
|
2023
Q3 | $520K | Buy |
+30,424
| New | +$520K | 0.01% | 1000 |
|