Two Sigma Advisers’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Sell |
246,576
-77,700
| -24% | -$1.1M | 0.01% | 875 |
|
|
2025
Q1 | $5.55M | Sell |
324,276
-45,200
| -12% | -$774K | 0.01% | 746 |
|
|
2024
Q4 | $7.1M | Sell |
369,476
-56,100
| -13% | -$1.08M | 0.02% | 584 |
|
|
2024
Q3 | $7.87M | Sell |
425,576
-222,300
| -34% | -$4.11M | 0.02% | 553 |
|
|
2024
Q2 | $12.2M | Buy |
647,876
+496,900
| +329% | +$9.33M | 0.03% | 479 |
|
|
2024
Q1 | $2.61M | Sell |
150,976
-4,700
| -3% | -$81.1K | 0.01% | 1087 |
|
|
2023
Q4 | $2.71M | Sell |
155,676
-25,510
| -14% | -$443K | 0.01% | 1117 |
|
|
2023
Q3 | $3.1M | Buy |
181,186
+26,700
| +17% | +$457K | 0.01% | 965 |
|
|
2023
Q2 | $2.34M | Buy |
154,486
+8,100
| +6% | +$123K | 0.01% | 1116 |
|
|
2023
Q1 | $1.99M | Buy |
146,386
+48,986
| +50% | +$667K | 0.01% | 1272 |
|
|
2022
Q4 | $1.24M | Buy |
97,400
+3,800
| +4% | +$48.6K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $1.41M | Sell |
93,600
-56,500
| -38% | -$849K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $2.33M | Buy |
150,100
+80,100
| +114% | +$1.24M | 0.01% | 1140 |
|
|
2022
Q1 | $1.25M | Buy |
70,000
+19,000
| +37% | +$338K | ﹤0.01% | 1516 |
|
|
2021
Q4 | $898K | Buy |
+51,000
| New | +$898K | ﹤0.01% | 1614 |
|