UBS Group’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 | $3.13M | Buy |
221,956
+107,325
| +94% | +$1.51M | ﹤0.01% | 3450 |
|
|
2025
Q1 | $1.96M | Sell |
114,631
-2,383
| -2% | -$40.8K | ﹤0.01% | 3709 |
|
|
2024
Q4 | $2.25M | Sell |
117,014
-722
| -0.6% | -$13.9K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $2.18M | Buy |
117,736
+5,894
| +5% | +$109K | ﹤0.01% | 2955 |
|
|
2024
Q2 | $2.1M | Buy |
111,842
+23,993
| +27% | +$451K | ﹤0.01% | 2813 |
|
|
2024
Q1 | $1.52M | Buy |
87,849
+1,748
| +2% | +$30.2K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $1.5M | Buy |
86,101
+3,149
| +4% | +$54.7K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $1.42M | Sell |
82,952
-13,869
| -14% | -$237K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.47M | Sell |
96,821
-6,219
| -6% | -$94.2K | ﹤0.01% | 2952 |
|
|
2023
Q1 | $1.4M | Buy |
103,040
+2,518
| +3% | +$34.3K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $1.28M | Buy |
100,522
+17,599
| +21% | +$225K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $1.25M | Buy |
82,923
+23,753
| +40% | +$357K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $917K | Buy |
59,170
+52,525
| +790% | +$814K | ﹤0.01% | 2949 |
|
|
2022
Q1 | $118K | Buy |
6,645
+2,160
| +48% | +$38.4K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $79K | Buy |
4,485
+3,553
| +381% | +$62.6K | ﹤0.01% | 5424 |
|
|
2021
Q3 | $18K | Sell |
932
-25,949
| -97% | -$501K | ﹤0.01% | 6129 |
|
|
2021
Q2 | $505K | Buy |
26,881
+2,117
| +9% | +$39.8K | ﹤0.01% | 3747 |
|
|
2021
Q1 | $426K | Buy |
24,764
+3,019
| +14% | +$51.9K | ﹤0.01% | 4049 |
|
|
2020
Q4 | $317K | Sell |
21,745
-39,885
| -65% | -$581K | ﹤0.01% | 3982 |
|
|
2020
Q3 | $786K | Sell |
61,630
-14,822
| -19% | -$189K | ﹤0.01% | 3071 |
|
|
2020
Q2 | $966K | Buy |
76,452
+58,851
| +334% | +$744K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $170K | Buy |
+17,601
| New | +$170K | ﹤0.01% | 4016 |
|