Black Rock Inc. Crescent Capital Bdc, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 135,535 shares of CCAP stock, worth $2.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,535

Previous 135,128 0.3%

Holding current value

$2.55 Million

Previous $2.33 Million 9.13%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.96 - $19.1 $6,902 - $7,773	407 Added 0.3%	135,535 $2.55 Million
Q1 2024 May 10, 2024	BUY	$16.03 - $17.66 $17,456 - $19,231	1,089 Added 0.81%	135,128 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $17.95 $48,791 - $56,686	3,158 Added 2.41%	134,039 $2.33 Million
Q3 2023 Nov 13, 2023	SELL	$15.59 - $17.43 $333,267 - $372,601	-21,377 Reduced 14.04%	130,881 $2.24 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $15.14 $106,157 - $121,483	-8,024 Reduced 5.01%	152,258 $2.31 Million
Q1 2023 May 12, 2023	SELL	$13.26 - $15.79 $1.26 Million - $1.5 Million	-94,860 Reduced 37.18%	160,282 $2.18 Million
Q4 2022 Feb 13, 2023	BUY	$12.77 - $14.92 $86,580 - $101,157	6,780 Added 2.73%	255,142 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $774,986 - $933,905	51,597 Added 26.22%	248,362 $3.73 Million
Q2 2022 Aug 12, 2022	BUY	$15.28 - $18.05 $341,309 - $403,182	22,337 Added 12.81%	196,765 $3.05 Million
Q1 2022 May 12, 2022	SELL	$17.16 - $18.47 $647,618 - $697,057	-37,740 Reduced 17.79%	174,428 $3.11 Million
Q4 2021 Feb 10, 2022	BUY	$17.6 - $20.9 $308,140 - $365,917	17,508 Added 8.99%	212,168 $3.73 Million
Q3 2021 Nov 09, 2021	BUY	$18.4 - $19.33 $3.58 Million - $3.76 Million	194,660 New	194,660 $3.72 Million

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.4M

Call Options Held

26.4K

Put Options Held

4.1K

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 $529M
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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