Tudor Investment Corp’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 | – | Sell |
-76,612
| Closed | -$1.31M | – | 1643 |
|
|
2025
Q1 | $1.31M | Buy |
76,612
+55,739
| +267% | +$954K | ﹤0.01% | 938 |
|
|
2024
Q4 | $401K | Sell |
20,873
-18,682
| -47% | -$359K | ﹤0.01% | 1282 |
|
|
2024
Q3 | $732K | Sell |
39,555
-46,797
| -54% | -$866K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $1.62M | Buy |
86,352
+44,558
| +107% | +$837K | 0.01% | 803 |
|
|
2024
Q1 | $721K | Sell |
41,794
-10,753
| -20% | -$186K | ﹤0.01% | 996 |
|
|
2023
Q4 | $913K | Buy |
52,547
+8,460
| +19% | +$147K | 0.01% | 964 |
|
|
2023
Q3 | $754K | Buy |
+44,087
| New | +$754K | 0.01% | 1005 |
|