VanEck Associates’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 | $1.31M | Buy |
93,125
+35,952
| +63% | +$507K | ﹤0.01% | 1016 |
|
|
2025
Q1 | $979K | Buy |
57,173
+11,611
| +25% | +$199K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $876K | Buy |
45,562
+1,006
| +2% | +$19.3K | ﹤0.01% | 1055 |
|
|
2024
Q3 | $819K | Buy |
44,556
+18,035
| +68% | +$332K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $498K | Buy |
26,521
+15,288
| +136% | +$287K | ﹤0.01% | 1077 |
|
|
2024
Q1 | $194K | Buy |
+11,233
| New | +$194K | ﹤0.01% | 1179 |
|