A detailed history of Jpmorgan Chase & CO transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 23,386 shares of CCAP stock, worth $445,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,386
Previous 37,697 37.96%
Holding current value
$445,737
Previous $707,000 38.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$17.47 - $19.44 $250,013 - $278,205
-14,311 Reduced 37.96%
23,386 $432,000
Q2 2024

Aug 12, 2024

BUY
$16.96 - $19.1 $454,120 - $511,421
26,776 Added 245.18%
37,697 $707,000
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 $537M
  • 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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