A detailed history of International Assets Investment Management, LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 102,675 shares of CCAP stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,675
Holding current value
$2 Million
% of portfolio
0.02%

Shares

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

Oct 22, 2024

BUY
$17.47 - $19.44 $1.79 Million - $2 Million
102,675 New
102,675 $5.55 Million
Q4 2023

Jan 24, 2024

BUY
$15.45 - $17.95 $1.11 Million - $1.29 Million
72,127 New
72,127 $4.15 Million
Q4 2022

Jan 24, 2023

BUY
$12.77 - $14.92 $31,286 - $36,554
2,450 New
2,450 $0
Q2 2021

Jul 14, 2021

SELL
$17.05 - $19.95 $70,757 - $82,792
-4,150 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$12.4 - $15.25 $51,460 - $63,287
4,150 New
4,150 $60.5 Million

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 $550M
  • 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 International Assets Investment Management, LLC Portfolio

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

News

Stay updated on International Assets Investment Management, LLC with notifications on news.