A detailed history of Envestnet Asset Management Inc transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 18,038 shares of CCAP stock, worth $342,902. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,038
Previous 18,025 0.07%
Holding current value
$342,902
Previous $338,000 1.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$17.47 - $19.44 $227 - $252
13 Added 0.07%
18,038 $333,000
Q2 2024

Aug 08, 2024

SELL
$16.96 - $19.1 $12,041 - $13,561
-710 Reduced 3.79%
18,025 $338,000
Q1 2024

May 13, 2024

BUY
$16.03 - $17.66 $34,256 - $37,739
2,137 Added 12.88%
18,735 $323,000
Q3 2022

Nov 10, 2022

BUY
$15.02 - $18.1 $91,396 - $110,138
6,085 Added 57.88%
16,598 $249,000
Q3 2021

Oct 07, 2021

BUY
$18.4 - $19.33 $193,439 - $203,216
10,513 New
10,513 $201,000

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 $535M
  • 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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