IMGP High Income Fund CCAP Holdings History
IMGP High Income Fund's Crescent Capital BDC Inc Holding Summary
As of 2025-03-31, IMGP High Income Fund held 8,900.00 shares of Crescent Capital BDC Inc(CCAP), totaling $219,830.00. This investment constitutes 8.82% of their stock portfolio, and IMGP High Income Fund now holds 0.02% of the outstanding Crescent Capital BDC Inc(CCAP) stock.
The initial trade took place in 2023Q1. And since then IMGP High Income Fund has made 1 purchases of CCAP, at an average price of $14.49, for a total of 8,900.00 shares. Based on historical transaction data and CCAP's current price of $14.49, IMGP High Income Fund's estimated gain on his CCAP holdings is $-, reflecting a 0.00% gain to date.
IMGP High Income Fund CCAP ($14.49) Holding Chart
IMGP High Income Fund CCAP ($14.49) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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