Morgan Stanley Crescent Capital Bdc, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Morgan Stanley holds 63,192 shares of CCAP stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,192

Previous 142,341 55.61%

Holding current value

$1.21 Million

Previous $2.67 Million 56.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.47 - $19.44 $1.38 Million - $1.54 Million	-79,149 Reduced 55.61%	63,192 $1.17 Million
Q2 2024 Oct 17, 2024	BUY	$16.96 - $19.1 $1.57 Million - $1.77 Million	92,497 Added 185.57%	142,341 $2.67 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $1.57 Million - $1.77 Million	92,497 Added 185.57%	142,341 $2.67 Million
Q1 2024 Oct 17, 2024	SELL	$16.03 - $17.66 $1.48 Million - $1.63 Million	-92,497 Reduced 64.98%	49,844 $860,000
Q1 2024 Aug 16, 2024	SELL	$16.03 - $17.66 $192,969 - $212,591	-12,038 Reduced 19.45%	49,844 $860,000
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $192,969 - $212,591	-12,038 Reduced 19.45%	49,844 $860,000
Q4 2023 Aug 16, 2024	SELL	$15.45 - $17.95 $1.24 Million - $1.44 Million	-80,459 Reduced 56.53%	61,882 $1.08 Million
Q4 2023 Feb 13, 2024	BUY	$15.45 - $17.95 $31,348 - $36,420	2,029 Added 3.39%	61,882 $1.08 Million
Q3 2023 Nov 15, 2023	BUY	$15.59 - $17.43 $300,606 - $336,085	19,282 Added 47.53%	59,853 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $15.14 $268,436 - $307,190	-20,290 Reduced 33.34%	40,571 $614,000
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $385,680 - $459,267	29,086 Added 91.54%	60,861 $828,000
Q4 2022 Feb 14, 2023	SELL	$12.77 - $14.92 $2 Million - $2.34 Million	-156,917 Reduced 83.16%	31,775 $406,000
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $137,312 - $165,470	-9,142 Reduced 4.62%	188,692 $2.83 Million
Q2 2022 Oct 27, 2022	BUY	$15.28 - $18.05 $456,505 - $539,261	29,876 Added 17.79%	197,834 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$15.28 - $18.05 $456,505 - $539,261	29,876 Added 17.79%	197,834 $3.07 Million
Q1 2022 Oct 27, 2022	SELL	$17.16 - $18.47 $512,672 - $551,809	-29,876 Reduced 15.1%	167,958 $2.99 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $18.47 $2.36 Million - $2.55 Million	137,812 Added 457.15%	167,958 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $515,715 - $612,411	29,302 Added 3471.8%	30,146 $531,000
Q3 2021 Nov 15, 2021	BUY	$18.4 - $19.33 $15,529 - $16,314	844 New	844 $16,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

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 $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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