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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
190,478
-5,316
| -3% | -$72.7K | ﹤0.01% | 3165 |
|
|
2025
Q4 | $2.75M | Sell |
195,794
-62,770
| -24% | -$892K | ﹤0.01% | 3188 |
|
|
2025
Q3 | $3.69M | Buy |
258,564
+12,596
| +5% | +$189K | ﹤0.01% | 2828 |
|
|
2025
Q2 | $3.47M | Sell |
245,968
-12,826
| -5% | -$197K | ﹤0.01% | 2748 |
|
|
2025
Q1 | $4.43M | Buy |
258,794
+5,612
| +2% | +$104K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $4.87M | Buy |
253,182
+1,210
| +0.5% | +$22.9K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $4.66M | Buy |
251,972
+115,040
| +84% | +$2.14M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $2.57M | Buy |
136,932
+117,948
| +621% | +$2.11M | ﹤0.01% | 2781 |
|
|
2024
Q1 | $328K | Buy |
18,984
+3,176
| +20% | +$53.4K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $275K | Buy |
15,808
+354
| +2% | +$5.88K | ﹤0.01% | 4266 |
|
|
2023
Q3 | $264K | Buy |
15,454
+3,650
| +31% | +$60.4K | ﹤0.01% | 4186 |
|
|
2023
Q2 | $179K | Buy |
11,804
+6,007
| +104% | +$84.2K | ﹤0.01% | 4643 |
|
|
2023
Q1 | $79K | Sell |
5,797
-2,398
| -29% | -$34.7K | ﹤0.01% | 4933 |
|
|
2022
Q4 | $105K | Sell |
8,195
-8,539
| -51% | -$116K | ﹤0.01% | 4507 |
|
|
2022
Q3 | $251K | Sell |
16,734
-291
| -2% | -$4.91K | ﹤0.01% | 4111 |
|
|
2022
Q2 | $264K | Buy |
17,025
+16,140
| +1,824% | +$277K | ﹤0.01% | 4134 |
|
|
2022
Q1 | $16K | Sell |
885
-13,115
| -94% | -$234K | ﹤0.01% | 6090 |
|
|
2021
Q4 | $246K | Buy |
+14,000
| New | +$269K | ﹤0.01% | 5150 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6929 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | -$16 | – | 6908 |
|
|
2020
Q4 | $0 | Sell |
1
-807
| -100% | -$11.1K | ﹤0.01% | 6507 |
|
|
2020
Q3 | $10K | Hold |
808
| – | – | ﹤0.01% | 5889 |
|
|
2020
Q2 | $10K | Sell |
808
-227
| -22% | -$2.61K | ﹤0.01% | 5841 |
|
|
2020
Q1 | $10K | Buy |
+1,035
| New | +$14.3K | ﹤0.01% | 5740 |
|
Other funds holding CCAP
TCDRS
FNF
SLF
AM
BI
AC