High Tower Advisors, LLC Crescent Capital Bdc, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 141,070 shares of CCAP stock, worth $2.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,070

Previous 154,355 8.61%

Holding current value

$2.58 Million

Previous $2.66 Million 0.56%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.96 - $19.1 $225,313 - $253,743	-13,285 Reduced 8.61%	141,070 $2.65 Million
Q1 2024 May 06, 2024	SELL	$16.03 - $17.66 $34,320 - $37,810	-2,141 Reduced 1.37%	154,355 $2.66 Million
Q4 2023 Feb 12, 2024	BUY	$15.45 - $17.95 $25,909 - $30,102	1,677 Added 1.08%	156,496 $2.72 Million
Q3 2023 Nov 08, 2023	SELL	$15.59 - $17.43 $39,162 - $43,784	-2,512 Reduced 1.6%	154,819 $2.65 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $15.14 $516,843 - $591,459	-39,066 Reduced 19.89%	157,331 $2.38 Million
Q1 2023 May 11, 2023	BUY	$13.26 - $15.79 $146,854 - $174,874	11,075 Added 5.98%	196,397 $2.67 Million
Q4 2022 Feb 08, 2023	SELL	$12.77 - $14.92 $24,186 - $28,258	-1,894 Reduced 1.01%	185,322 $2.37 Million
Q3 2022 Nov 09, 2022	BUY	$15.02 - $18.1 $41,034 - $49,449	2,732 Added 1.48%	187,216 $2.81 Million
Q2 2022 Aug 10, 2022	BUY	$15.28 - $18.05 $3,040 - $3,591	199 Added 0.11%	184,484 $2.86 Million
Q1 2022 May 12, 2022	BUY	$17.16 - $18.47 $170,278 - $183,277	9,923 Added 5.69%	184,285 $3.28 Million
Q4 2021 Feb 10, 2022	BUY	$17.6 - $20.9 $214,385 - $254,582	12,181 Added 7.51%	174,362 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$18.4 - $19.33 $2.49 Million - $2.61 Million	135,165 Added 500.31%	162,181 $3.1 Million
Q2 2021 Aug 06, 2021	SELL	$17.05 - $19.95 $12,821 - $15,002	-752 Reduced 2.71%	27,016 $507,000
Q1 2021 May 10, 2021	BUY	$14.72 - $18.17 $151,321 - $186,787	10,280 Added 58.78%	27,768 $477,000
Q4 2020 Feb 10, 2021	BUY	$12.4 - $15.25 $29,946 - $36,828	2,415 Added 16.02%	17,488 $255,000
Q3 2020 Nov 13, 2020	BUY	$11.65 - $13.81 $175,600 - $208,158	15,073 New	15,073 $192,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.9M

Call Options Held

18.7K

Put Options Held

11.4K

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 $515M
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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High Tower Advisors, LLC Crescent Capital Bdc, Inc. Transaction History