Virtus ETF Advisers’s Crescent Capital BDC CCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $792K | Buy |
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|
2024
Q3 | $710K | Sell |
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|
2024
Q2 | $936K | Buy |
|
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|
2024
Q1 | $720K | Buy |
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|
2023
Q4 | $502K | Sell |
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|
2023
Q3 | $701K | Buy |
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|
2023
Q2 | $432K | Sell |
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|
2023
Q1 | $457K | Buy |
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|
2022
Q4 | $400K | Buy |
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|
2022
Q3 | $334K | Sell |
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|
2022
Q2 | $404K | Buy |
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|
2022
Q1 | $460K | Buy |
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|
2021
Q4 | $328K | Buy |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $249K | Buy |
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|
2021
Q1 | $170K | Buy |
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|
2020
Q4 | $118K | Buy |
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|
2020
Q3 | $87K | Buy |
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