Confluence Investment Management LLC Crescent Capital Bdc, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 73,206 shares of CCAP stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
73,206
Previous 71,623 2.21%
Holding current value
$1.41 Million
Previous $1.35 Million 0.67%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 31, 2024
BUY
$17.47 - $19.44 $27,655 - $30,773
1,583 Added 2.21%
73,206 $1.35 Million
Q2 2024

Jul 01, 2024
BUY
$16.96 - $19.1 $35,751 - $40,262
2,108 Added 3.03%
71,623 $1.35 Million
Q1 2024

Apr 01, 2024
BUY
$16.03 - $17.66 $38,391 - $42,295
2,395 Added 3.57%
69,515 $1.2 Million
Q4 2023

Nov 05, 2024
SELL
$15.45 - $17.95 $56,716 - $65,894
-3,671 Reduced 5.01%
69,535 $1.21 Million
Q3 2023

Oct 10, 2023
SELL
$15.59 - $17.43 $6,111 - $6,832
-392 Reduced 0.58%
67,120 $1.15 Million
Q2 2023

Jul 03, 2023
BUY
$13.23 - $15.14 $1,005 - $1,150
76 Added 0.11%
67,512 $1.02 Million
Q1 2023

Apr 04, 2023
BUY
$13.26 - $15.79 $238,454 - $283,951
17,983 Added 36.36%
67,436 $918,000
Q4 2022

Jan 03, 2023
BUY
$12.77 - $14.92 $5,657 - $6,609
443 Added 0.9%
49,453 $632,000
Q3 2022

Oct 03, 2022
SELL
$15.02 - $18.1 $8,140 - $9,810
-542 Reduced 1.09%
49,010 $737,000
Q2 2022

Jul 12, 2022
BUY
$15.28 - $18.05 $6,188 - $7,310
405 Added 0.82%
49,552 $768,000
Q1 2022

Apr 04, 2022
BUY
$17.16 - $18.47 $1,389 - $1,496
81 Added 0.17%
49,147 $875,000
Q4 2021

Jan 04, 2022
BUY
$17.6 - $20.9 $15,576 - $18,496
885 Added 1.84%
49,066 $864,000
Q3 2021

Oct 04, 2021
BUY
$18.4 - $19.33 $6,568 - $6,900
357 Added 0.75%
48,181 $922,000
Q2 2021

Jul 01, 2021
BUY
$17.05 - $19.95 $6,359 - $7,441
373 Added 0.79%
47,824 $898,000
Q1 2021

Apr 05, 2021
SELL
$14.72 - $18.17 $228,837 - $282,470
-15,546 Reduced 24.68%
47,451 $0
Q4 2020

Jan 25, 2021
BUY
$12.4 - $15.25 $21,786 - $26,794
1,757 Added 2.87%
62,997 $918,000
Q3 2020

Oct 19, 2020
BUY
$11.65 - $13.81 $932 - $1,104
80 Added 0.13%
61,240 $781,000
Q2 2020

Jul 01, 2020
SELL
$8.68 - $13.25 $209,917 - $320,438
-24,184 Reduced 28.34%
61,160 $773,000
Q1 2020

Apr 08, 2020
BUY
$6.21 - $17.1 $529,986 - $1.46 Million
85,344 New
85,344 $823,000

Others Institutions Holding CCAP

# of Institutions
89
Shares Held
17.7M
Call Options Held
26.4K
Put Options Held
4.1K
View Full List

About Crescent Capital BDC, Inc.

CCAP Quotes by TradingView
  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $541M
  • 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 Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC 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 Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email