Two Sigma Investments’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 | $1.27M | Sell |
89,989
-48,115
| -35% | -$678K | ﹤0.01% | 2069 |
|
|
2025
Q1 | $2.36M | Sell |
138,104
-55,876
| -29% | -$957K | 0.01% | 1588 |
|
|
2024
Q4 | $3.73M | Sell |
193,980
-58,860
| -23% | -$1.13M | 0.01% | 1229 |
|
|
2024
Q3 | $4.68M | Sell |
252,840
-107,725
| -30% | -$1.99M | 0.01% | 1076 |
|
|
2024
Q2 | $6.77M | Buy |
360,565
+181,206
| +101% | +$3.4M | 0.02% | 824 |
|
|
2024
Q1 | $3.1M | Sell |
179,359
-1,817
| -1% | -$31.4K | 0.01% | 1160 |
|
|
2023
Q4 | $3.15M | Sell |
181,176
-31,036
| -15% | -$539K | 0.01% | 1168 |
|
|
2023
Q3 | $3.63M | Buy |
212,212
+32,174
| +18% | +$550K | 0.01% | 1000 |
|
|
2023
Q2 | $2.73M | Buy |
180,038
+46,712
| +35% | +$707K | 0.01% | 1181 |
|
|
2023
Q1 | $1.82M | Buy |
133,326
+89,225
| +202% | +$1.22M | 0.01% | 1378 |
|
|
2022
Q4 | $564K | Sell |
44,101
-27,641
| -39% | -$353K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.08M | Sell |
71,742
-50,825
| -41% | -$764K | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.9M | Buy |
122,567
+46,281
| +61% | +$717K | 0.01% | 1188 |
|
|
2022
Q1 | $1.36M | Sell |
76,286
-2,683
| -3% | -$47.8K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $1.39M | Buy |
+78,969
| New | +$1.39M | ﹤0.01% | 1506 |
|