A detailed history of Ares Management LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Ares Management LLC holds 469,573 shares of CCAP stock, worth $8.95 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
469,573
Previous 469,573 -0.0%
Holding current value
$8.95 Million
Previous $8.82 Billion 1.49%
% of portfolio
0.24%
Previous 0.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$16.96 - $19.1 $542,720 - $611,200
-32,000 Reduced 6.38%
469,573 $8.82 Billion
Q1 2024

May 15, 2024

BUY
$16.03 - $17.66 $501,001 - $551,945
31,254 Added 6.65%
501,573 $8.66 Billion
Q1 2023

May 15, 2023

SELL
$13.26 - $15.79 $694,611 - $827,143
-52,384 Reduced 10.02%
470,319 $6.41 Million
Q4 2022

Feb 14, 2023

BUY
$12.77 - $14.92 $319,250 - $373,000
25,000 Added 5.02%
522,703 $6.68 Million
Q3 2022

Nov 14, 2022

SELL
$15.02 - $18.1 $102,571 - $123,604
-6,829 Reduced 1.35%
497,703 $7.48 Million
Q2 2022

Aug 12, 2022

SELL
$15.28 - $18.05 $2.34 Million - $2.77 Million
-153,306 Reduced 23.3%
504,532 $7.82 Million
Q1 2022

May 13, 2022

BUY
$17.16 - $18.47 $3.96 Million - $4.26 Million
230,593 Added 53.97%
657,838 $11.7 Million
Q4 2021

Feb 14, 2022

BUY
$17.6 - $20.9 $7.52 Million - $8.93 Million
427,245 New
427,245 $7.52 Million
Q2 2020

Aug 14, 2020

SELL
$8.68 - $13.25 $277,950 - $424,291
-32,022 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$6.21 - $17.1 $198,856 - $547,576
32,022 New
32,022 $309,000

Others Institutions Holding CCAP

About Crescent Capital BDC, Inc.


  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $537M
  • 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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