Advisor Group Holdings, Inc. Crescent Capital Bdc, Inc. Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 10,803 shares of CCAP stock, worth $209,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,803

Previous 5,030 114.77%

Holding current value

$209,038

Previous $87,000 113.79%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.03 - $17.66 $92,541 - $101,951	5,773 Added 114.77%	10,803 $186,000
Q4 2023 Feb 12, 2024	SELL	$15.45 - $17.95 $16,222 - $18,847	-1,050 Reduced 17.27%	5,030 $87,000
Q3 2023 Nov 13, 2023	BUY	$15.59 - $17.43 $561 - $627	36 Added 0.6%	6,080 $103,000
Q2 2023 Aug 10, 2023	SELL	$13.23 - $15.14 $32,082 - $36,714	-2,425 Reduced 28.63%	6,044 $91,000
Q1 2023 May 12, 2023	SELL	$13.26 - $15.79 $524,472 - $624,541	-39,553 Reduced 82.36%	8,469 $115,000

Q4 2022 Feb 10, 2023	SELL	$12.77 - $14.92 $198,241 - $231,618	-15,524 Reduced 24.43%	48,022 $613,000
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $301,721 - $363,592	20,088 Added 46.22%	63,546 $955,000
Q2 2022 Aug 10, 2022	BUY	$15.28 - $18.05 $639,972 - $755,988	41,883 Added 2659.24%	43,458 $674,000
Q1 2022 May 04, 2022	SELL	$17.16 - $18.47 $85,800 - $92,350	-5,000 Reduced 76.05%	1,575 $28,000
Q3 2021 Nov 05, 2021	BUY	$18.4 - $19.33 $459 - $483	25 Added 0.38%	6,575 $126,000
Q2 2021 Aug 02, 2021	SELL	$17.05 - $19.95 $3,410 - $3,990	-200 Reduced 2.96%	6,550 $123,000
Q1 2021 May 13, 2021	BUY	$14.72 - $18.17 $78,752 - $97,209	5,350 Added 382.14%	6,750 $115,000
Q3 2020 Nov 12, 2020	BUY	$11.65 - $13.81 $2,330 - $2,762	200 Added 16.67%	1,400 $18,000
Q2 2020 Aug 14, 2020	BUY	$8.68 - $13.25 $868 - $1,325	100 Added 9.09%	1,200 $15,000
Q1 2020 May 18, 2020	BUY	$6.21 - $17.1 $6,831 - $18,810	1,100 New	1,100 $11,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

18M

Call Options Held

81.6K

Put Options Held

15.2K

View Full List

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $545M
Description
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

More about CCAP

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Advisor Group Holdings, Inc. Crescent Capital Bdc, Inc. Transaction History