A detailed history of Captrust Financial Advisors transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 40,191 shares of CCAP stock, worth $757,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,191
Previous 40,192 0.0%
Holding current value
$757,198
Previous $693,000 8.8%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $531M
  • 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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