A detailed history of Jpmorgan Chase & CO transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 10,921 shares of CCAP stock, worth $211,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,921
Previous 17,253 36.7%
Holding current value
$211,321
Previous $299,000 37.12%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$16.03 - $17.66 $101,501 - $111,823
-6,332 Reduced 36.7%
10,921 $188,000
Q4 2023

Feb 12, 2024

BUY
$15.45 - $17.95 $185,075 - $215,023
11,979 Added 227.13%
17,253 $299,000
Q3 2023

Nov 14, 2023

BUY
$15.59 - $17.43 $82,221 - $91,925
5,274 New
5,274 $90,000
Q2 2022

Aug 11, 2022

SELL
$15.28 - $18.05 $158,636 - $187,395
-10,382 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$17.16 - $18.47 $178,155 - $191,755
10,382 New
10,382 $185,000
Q4 2021

Feb 10, 2022

SELL
$17.6 - $20.9 $35 - $41
-2 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$18.4 - $19.33 $36 - $38
2 New
2 $0

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 $545M
  • 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 Jpmorgan Chase & CO Portfolio

Follow Jpmorgan Chase & CO 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 Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.