A detailed history of Hollencrest Capital Management transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Hollencrest Capital Management holds 3,306 shares of CCAP stock, worth $65,524. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,306
Previous 3,236 2.16%
Holding current value
$65,524
Previous $60,000 1.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 31, 2024

BUY
$17.47 - $19.44 $1,222 - $1,360
70 Added 2.16%
3,306 $61,000
Q2 2024

Aug 12, 2024

BUY
$16.96 - $19.1 $1,288 - $1,451
76 Added 2.41%
3,236 $60,000
Q1 2024

May 01, 2024

BUY
$16.03 - $17.66 $1,490 - $1,642
93 Added 3.03%
3,160 $54,000
Q4 2023

Feb 14, 2024

BUY
$15.45 - $17.95 $1,112 - $1,292
72 Added 2.4%
3,067 $53,000
Q3 2023

Nov 13, 2023

BUY
$15.59 - $17.43 $1,122 - $1,254
72 Added 2.46%
2,995 $51,000
Q2 2023

Aug 10, 2023

BUY
$13.23 - $15.14 $1,058 - $1,211
80 Added 2.81%
2,923 $44,000
Q1 2023

May 16, 2023

BUY
$13.26 - $15.79 $1,034 - $1,231
78 Added 2.82%
2,843 $38,000
Q4 2022

Feb 06, 2023

BUY
$12.77 - $14.92 $35,309 - $41,253
2,765 New
2,765 $35,000

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
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