A detailed history of Bank Of America Corp transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 90,518 shares of CCAP stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
90,518
Previous 118,231 23.44%
Holding current value
$1.75 Million
Previous $2.05 Million 23.95%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$16.03 - $17.66 $444,239 - $489,411
-27,713 Reduced 23.44%
90,518 $1.56 Million
Q4 2023

Feb 14, 2024

BUY
$15.45 - $17.95 $613,102 - $712,309
39,683 Added 50.52%
118,231 $2.05 Million
Q2 2023

Aug 14, 2023

SELL
$13.23 - $15.14 $215,768 - $246,918
-16,309 Reduced 17.19%
78,548 $1.19 Million
Q1 2023

May 12, 2023

BUY
$13.26 - $15.79 $117,602 - $140,041
8,869 Added 10.31%
94,857 $1.29 Million
Q4 2022

Feb 10, 2023

SELL
$12.77 - $14.92 $188,076 - $219,741
-14,728 Reduced 14.62%
85,988 $1.1 Million
Q3 2022

Nov 14, 2022

BUY
$15.02 - $18.1 $333,699 - $402,127
22,217 Added 28.3%
100,716 $1.51 Million
Q2 2022

Aug 12, 2022

BUY
$15.28 - $18.05 $25,212 - $29,782
1,650 Added 2.15%
78,499 $0
Q1 2022

May 16, 2022

BUY
$17.16 - $18.47 $1.32 Million - $1.42 Million
76,849 New
76,849 $1.37 Million
Q4 2021

Feb 08, 2022

SELL
$17.6 - $20.9 $113,608 - $134,909
-6,455 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$18.4 - $19.33 $118,771 - $124,775
6,455 New
6,455 $123,000

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 $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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