A detailed history of Condor Capital Management transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Condor Capital Management holds 271,203 shares of CCAP stock, worth $5.38 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
271,203
Previous 252,121 7.57%
Holding current value
$5.38 Million
Previous $4.73 Million 5.98%
% of portfolio
0.46%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Crescent Capital BDC, Inc.


  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $558M
  • 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 Condor Capital Management Portfolio

Follow Condor Capital Management 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 Condor Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Condor Capital Management with notifications on news.