Raymond James & Associates Crescent Capital Bdc, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 103,113 shares of CCAP stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,113

Previous 140,104 26.4%

Holding current value

$1.94 Million

Previous $2.44 Million 26.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$16.03 - $17.66 $592,965 - $653,261	-36,991 Reduced 26.4%	103,113 $1.78 Million
Q4 2023 Jan 16, 2024	SELL	$15.45 - $17.95 $95,774 - $111,272	-6,199 Reduced 4.24%	140,104 $2.44 Million
Q3 2023 Oct 24, 2023	BUY	$15.59 - $17.43 $238,074 - $266,173	15,271 Added 11.65%	146,303 $2.5 Million
Q2 2023 Jul 25, 2023	SELL	$13.23 - $15.14 $152,925 - $175,003	-11,559 Reduced 8.11%	131,032 $1.98 Million
Q1 2023 Apr 14, 2023	BUY	$13.26 - $15.79 $548,579 - $653,248	41,371 Added 40.87%	142,591 $1.94 Million

Q4 2022 Feb 08, 2023	BUY	$12.77 - $14.92 $74,410 - $86,938	5,827 Added 6.11%	101,220 $1.29 Million
Q3 2022 Oct 25, 2022	SELL	$15.02 - $18.1 $79,425 - $95,712	-5,288 Reduced 5.25%	95,393 $1.43 Million
Q2 2022 Aug 12, 2022	BUY	$15.28 - $18.05 $174,665 - $206,329	11,431 Added 12.81%	100,681 $1.56 Million
Q1 2022 May 11, 2022	BUY	$17.16 - $18.47 $751,247 - $808,598	43,779 Added 96.28%	89,250 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$17.6 - $20.9 $61,740 - $73,317	3,508 Added 8.36%	45,471 $800,000
Q3 2021 Nov 02, 2021	BUY	$18.4 - $19.33 $46,515 - $48,866	2,528 Added 6.41%	41,963 $803,000
Q2 2021 Aug 11, 2021	SELL	$17.05 - $19.95 $1.49 Million - $1.74 Million	-87,336 Reduced 68.89%	39,435 $740,000
Q1 2021 May 14, 2021	SELL	$14.72 - $18.17 $1.13 Million - $1.39 Million	-76,542 Reduced 37.65%	126,771 $2.18 Million
Q4 2020 Feb 12, 2021	BUY	$12.4 - $15.25 $566,060 - $696,162	45,650 Added 28.95%	203,313 $2.96 Million
Q3 2020 Nov 04, 2020	BUY	$11.65 - $13.81 $49,722 - $58,941	4,268 Added 2.78%	157,663 $2.01 Million
Q2 2020 Jul 28, 2020	BUY	$8.68 - $13.25 $1.1 Million - $1.68 Million	126,491 Added 470.16%	153,395 $1.94 Million
Q1 2020 Apr 21, 2020	BUY	$6.21 - $17.1 $167,073 - $460,058	26,904 New	26,904 $260,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

18M

Call Options Held

81.6K

Put Options Held

15.2K

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 $529M
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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Raymond James & Associates Crescent Capital Bdc, Inc. Transaction History