A detailed history of Captrust Financial Advisors transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 40,260 shares of CCAP stock, worth $764,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,260
Previous 40,191 0.17%
Holding current value
$764,134
Previous $754,000 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$17.47 - $19.44 $1,205 - $1,341
69 Added 0.17%
40,260 $744,000
Q2 2024

Aug 14, 2024

SELL
$16.96 - $19.1 $16 - $19
-1 Reduced -0.0%
40,191 $754,000
Q1 2024

May 15, 2024

SELL
$16.03 - $17.66 $597,101 - $657,817
-37,249 Reduced 48.1%
40,192 $693,000
Q4 2023

Feb 14, 2024

BUY
$15.45 - $17.95 $94,816 - $110,159
6,137 Added 8.61%
77,441 $1.35 Million
Q3 2023

Nov 14, 2023

SELL
$15.59 - $17.43 $39,037 - $43,644
-2,504 Reduced 3.39%
71,304 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$13.23 - $15.14 $39,690 - $45,420
3,000 Added 4.24%
73,808 $1.12 Million
Q1 2023

May 15, 2023

BUY
$13.26 - $15.79 $100,961 - $120,225
7,614 Added 12.05%
70,808 $964,000
Q4 2022

Feb 15, 2023

BUY
$12.77 - $14.92 $28,732 - $33,570
2,250 Added 3.69%
63,194 $807,000
Q3 2022

Nov 16, 2022

BUY
$15.02 - $18.1 $2,192 - $2,642
146 Added 0.24%
60,944 $915,000
Q2 2022

Aug 23, 2022

SELL
$15.28 - $18.05 $29,459 - $34,800
-1,928 Reduced 3.07%
60,798 $942,000
Q1 2022

May 16, 2022

BUY
$17.16 - $18.47 $956,481 - $1.03 Million
55,739 Added 797.75%
62,726 $1.12 Million
Q4 2021

Feb 14, 2022

BUY
$17.6 - $20.9 $27,931 - $33,168
1,587 Added 29.39%
6,987 $123,000
Q3 2021

Nov 16, 2021

BUY
$18.4 - $19.33 $99,359 - $104,381
5,400 New
5,400 $103,000

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 $535M
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.