A detailed history of Qube Research & Technologies LTD transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 26,034 shares of CCAP stock, worth $500,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,034
Previous 39,684 34.4%
Holding current value
$500,373
Previous $745,000 35.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.47 - $19.44 $238,465 - $265,356
-13,650 Reduced 34.4%
26,034 $481,000
Q2 2024

Aug 14, 2024

BUY
$16.96 - $19.1 $255,909 - $288,199
15,089 Added 61.35%
39,684 $745,000
Q1 2024

May 14, 2024

BUY
$16.03 - $17.66 $154,529 - $170,242
9,640 Added 64.46%
24,595 $424,000
Q4 2023

Feb 13, 2024

BUY
$15.45 - $17.95 $102,356 - $118,918
6,625 Added 79.53%
14,955 $259,000
Q3 2023

Nov 13, 2023

BUY
$15.59 - $17.43 $129,864 - $145,191
8,330 New
8,330 $142,000

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 $541M
  • 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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