Wells Fargo’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
Q2 | $3.47M | Sell |
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|
2025
Q1 | $4.43M | Buy |
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|
2024
Q4 | $4.87M | Buy |
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|
2024
Q3 | $4.66M | Buy |
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|
2024
Q2 | $2.57M | Buy |
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|
2024
Q1 | $328K | Buy |
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|
2023
Q4 | $275K | Buy |
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|
2023
Q3 | $264K | Buy |
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|
2023
Q2 | $179K | Buy |
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|
2023
Q1 | $79K | Sell |
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|
2022
Q4 | $105K | Sell |
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|
2022
Q3 | $251K | Sell |
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|
2022
Q2 | $264K | Buy |
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|
2022
Q1 | $16K | Sell |
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|
2021
Q4 | $246K | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $0 | Sell |
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|
2020
Q3 | $10K | Hold |
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|
2020
Q2 | $10K | Sell |
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|
2020
Q1 | $10K | Buy |
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