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Position history for WELLS FARGO & COMPANY/MNWELLS FARGO & COMPANY/MN's holdings in CRESCENT CAP BDC INC

WELLS FARGO & COMPANY/MN holds 188,147 shares of CCAP (CRESCENT CAP BDC INC), worth $2.1M as of 2026-Q2. The position was decreased (-1.2% shares). CCAP represents 0.0% of WELLS FARGO & COMPANY/MN's portfolio.

Current Value

$2.1M

Current Shares

188,147

Total Value Change

-$2.6M

Total Shares Change

-63,825

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
188,147
-1.2%
$2.1M0.0%$10.92
0
2026-Q1
Decreased
190,478
-2.7%
$2.3M0.0%$13.41
0
2025-Q4
Decreased
195,794
-24.3%
$2.8M0.0%$14.14
0
2025-Q3
Increased
258,564
+5.1%
$3.7M0.0%$14.04
28
2025-Q2
Decreased
245,968
-5.0%
$3.5M0.0%$13.23
0
2025-Q1
Increased
258,794
+2.2%
$4.4M0.0%$15.57
27
2024-Q4
Increased
253,182
+0.5%
$4.9M0.0%$17.07
27
2024-Q3
Increased
251,972
+84.0%
$4.7M0.0%$15.92
42

Other major holders of CCAP: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Blackstone Inc.

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