YIH
CCAP icon

Y-Intercept (HK)’s Crescent Capital BDC CCAP Stock Holding History

Y-Intercept (HK)’s Portfolio CCAP Stock Details CCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-10,996
Closed -$203K – 1231
2024
Q3 		$203K Sell
10,996
-7,233
-40% -$134K 0.01% 1163
2024
Q2 		$342K Buy
+18,229
New +$342K 0.02% 981