Condor Capital Management Crescent Capital Bdc, Inc. Transaction History

Condor Capital Management

$1.12 Billion
Q2 2025

A detailed history of Condor Capital Management transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Condor Capital Management holds 307,738 shares of CCAP stock, worth $4.45 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

307,738

Previous 293,289 4.93%

Holding current value

$4.45 Million

Previous $5.02 Million 13.58%

% of portfolio

0.39%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$14.1 - $17.13 $203,730 - $247,511	14,449 Added 4.93%	307,738 $4.34 Million
Q1 2025 May 12, 2025	BUY	$16.82 - $20.0 $155,315 - $184,680	9,234 Added 3.25%	293,289 $5.02 Million
Q4 2024 Feb 11, 2025	BUY	$17.55 - $19.98 $225,552 - $256,782	12,852 Added 4.74%	284,055 $5.46 Million
Q3 2024 Nov 08, 2024	BUY	$17.47 - $19.44 $333,362 - $370,954	19,082 Added 7.57%	271,203 $5.02 Million
Q2 2024 Aug 08, 2024	BUY	$16.96 - $19.1 $471,504 - $530,999	27,801 Added 12.39%	252,121 $4.73 Million
Q1 2024 May 09, 2024	BUY	$16.03 - $17.66 $324,383 - $357,367	20,236 Added 9.92%	224,320 $3.87 Million
Q4 2023 Feb 12, 2024	BUY	$15.45 - $17.95 $204,650 - $237,765	13,246 Added 6.94%	204,084 $3.55 Million
Q3 2023 Nov 09, 2023	BUY	$15.59 - $17.43 $341,202 - $381,472	21,886 Added 12.95%	190,838 $3.26 Million
Q2 2023 Aug 10, 2023	BUY	$13.23 - $15.14 $260,511 - $298,121	19,691 Added 13.19%	168,952 $2.56 Million
Q1 2023 May 10, 2023	BUY	$13.26 - $15.79 $296,016 - $352,495	22,324 Added 17.59%	149,261 $2.03 Million
Q4 2022 Feb 07, 2023	BUY	$12.77 - $14.92 $355,836 - $415,745	27,865 Added 28.13%	126,937 $1.62 Million
Q3 2022 Nov 10, 2022	BUY	$15.02 - $18.1 $93,980 - $113,251	6,257 Added 6.74%	99,072 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$15.28 - $18.05 $744,579 - $879,558	48,729 Added 110.53%	92,815 $1.44 Million
Q1 2022 May 10, 2022	BUY	$17.16 - $18.47 $756,515 - $814,268	44,086 New	44,086 $785,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

21.6M

Call Options Held

19.4K

Put Options Held

4.9K

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 $407M
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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Condor Capital Management Crescent Capital Bdc, Inc. Transaction History