Wells Fargo’s Crescent Capital BDC CCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
245,968
-12,826
| -5% | -$181K | ﹤0.01% | 2480 |
|
|
2025
Q1 | $4.43M | Buy |
258,794
+5,612
| +2% | +$96.1K | ﹤0.01% | 2226 |
|
|
2024
Q4 | $4.87M | Buy |
253,182
+1,210
| +0.5% | +$23.3K | ﹤0.01% | 2156 |
|
|
2024
Q3 | $4.66M | Buy |
251,972
+115,040
| +84% | +$2.13M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $2.57M | Buy |
136,932
+117,948
| +621% | +$2.22M | ﹤0.01% | 2532 |
|
|
2024
Q1 | $328K | Buy |
18,984
+3,176
| +20% | +$54.8K | ﹤0.01% | 3816 |
|
|
2023
Q4 | $275K | Buy |
15,808
+354
| +2% | +$6.15K | ﹤0.01% | 3894 |
|
|
2023
Q3 | $264K | Buy |
15,454
+3,650
| +31% | +$62.4K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $179K | Buy |
11,804
+6,007
| +104% | +$90.9K | ﹤0.01% | 4396 |
|
|
2023
Q1 | $79K | Sell |
5,797
-2,398
| -29% | -$32.7K | ﹤0.01% | 4649 |
|
|
2022
Q4 | $105K | Sell |
8,195
-8,539
| -51% | -$109K | ﹤0.01% | 4217 |
|
|
2022
Q3 | $251K | Sell |
16,734
-291
| -2% | -$4.37K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $264K | Buy |
17,025
+16,140
| +1,824% | +$250K | ﹤0.01% | 3895 |
|
|
2022
Q1 | $16K | Sell |
885
-13,115
| -94% | -$237K | ﹤0.01% | 5745 |
|
|
2021
Q4 | $246K | Buy |
+14,000
| New | +$246K | ﹤0.01% | 4796 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6561 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 6512 |
|
|
2020
Q4 | $0 | Sell |
1
-807
| -100% | – | ﹤0.01% | 6140 |
|
|
2020
Q3 | $10K | Hold |
808
| – | – | ﹤0.01% | 5578 |
|
|
2020
Q2 | $10K | Sell |
808
-227
| -22% | -$2.81K | ﹤0.01% | 5503 |
|
|
2020
Q1 | $10K | Buy |
+1,035
| New | +$10K | ﹤0.01% | 5455 |
|