Putnam Investments LLC Crescent Capital Bdc, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 111,363 shares of CCAP stock, worth $2.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,363

Previous 88,561 25.75%

Holding current value

$2.11 Million

Previous $1.51 Million 27.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $352,290 - $409,295	22,802 Added 25.75%	111,363 $1.94 Million
Q3 2023 Nov 14, 2023	BUY	$15.59 - $17.43 $493,064 - $551,258	31,627 Added 55.55%	88,561 $1.51 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $261,980 - $299,802	19,802 Added 53.33%	56,934 $861,000
Q1 2023 May 22, 2023	BUY	$13.26 - $15.79 $492,370 - $586,314	37,132 New	37,132 $505,000
Q4 2021 Feb 14, 2022	SELL	$17.6 - $20.9 $1.18 Million - $1.4 Million	-66,955 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.05 - $19.95 $38,192 - $44,688	-2,240 Reduced 3.24%	66,955 $1.26 Million
Q1 2021 May 17, 2021	SELL	$14.72 - $18.17 $29,440 - $36,340	-2,000 Reduced 2.81%	69,195 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$12.4 - $15.25 $3,124 - $3,843	-252 Reduced 0.35%	71,195 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$11.65 - $13.81 $38,666 - $45,835	-3,319 Reduced 4.44%	71,447 $910,000
Q2 2020 Aug 14, 2020	SELL	$8.68 - $13.25 $205,880 - $314,276	-23,719 Reduced 24.08%	74,766 $945,000
Q1 2020 May 15, 2020	BUY	$6.21 - $17.1 $611,591 - $1.68 Million	98,485 New	98,485 $951,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.3M

Call Options Held

18.7K

Put Options Held

11.4K

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 $535M
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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Putnam Investments LLC Crescent Capital Bdc, Inc. Transaction History