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Position history for Trexquant Investment LPTrexquant Investment LP's holdings in CRESCENT CAP BDC INC

Trexquant Investment LP holds 78,247 shares of CCAP (CRESCENT CAP BDC INC), worth $854,457 as of 2026-Q2. The position was decreased (-50.2% shares). CCAP represents 0.0% of Trexquant Investment LP's portfolio.

Current Value

$854,457

Current Shares

78,247

Total Value Change

-$683,467

Total Shares Change

-4,884

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
78,247
-50.2%
$854,4570.0%$10.92
0
2026-Q1
Decreased
157,101
-9.4%
$1.9M0.0%$13.41
0
2025-Q4
Increased
173,480
+145.0%
$2.4M0.0%$14.14
42
2025-Q3
New
70,818
-
$1M0.0%$14.04
35
2025-Q2
Exited
0
-100.0%
$00.0%$13.23
0
2025-Q1
Decreased
37,246
-51.2%
$637,6520.0%$15.57
0
2024-Q4
Decreased
76,281
-8.2%
$1.5M0.0%$17.07
0
2024-Q3
Decreased
83,131
-0.2%
$1.5M0.0%$15.92
0

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

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