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

Confluence Investment Management LLC

$6.73 Billion
Q3 2025

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 71,455 shares of CCAP stock, worth $990,366. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,455

Previous 76,061 6.06%

Holding current value

$990,366

Previous $1.07 Million 5.04%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$14.1 - $15.94 $64,944 - $73,419	-4,606 Reduced 6.06%	71,455 $1.02 Million
Q2 2025 Jul 01, 2025	BUY	$14.1 - $17.13 $14,226 - $17,284	1,009 Added 1.34%	76,061 $1.07 Million
Q1 2025 Apr 01, 2025	BUY	$16.82 - $20.0 $20,402 - $24,260	1,213 Added 1.64%	75,052 $1.31 Million
Q4 2024 Jan 02, 2025	BUY	$17.55 - $19.98 $11,109 - $12,647	633 Added 0.86%	73,839 $1.42 Million
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

Shares Held

23.2M

Call Options Held

Put Options Held

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 $390M
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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Confluence Investment Management LLC Crescent Capital Bdc, Inc. Transaction History