Royal Bank Of Canada Crescent Capital Bdc, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 62,599 shares of CCAP stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,599

Previous 58,421 7.15%

Holding current value

$1.2 Million

Previous $1.1 Million 5.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.47 - $19.44 $72,989 - $81,220	4,178 Added 7.15%	62,599 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $48,590 - $54,721	2,865 Added 5.16%	58,421 $1.1 Million
Q1 2024 Nov 05, 2024	SELL	$16.03 - $17.66 $45,925 - $50,595	-2,865 Reduced 4.9%	55,556 $958,000
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $102,223 - $112,617	-6,377 Reduced 10.3%	55,556 $958,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $19,544 - $22,706	1,265 Added 2.09%	61,933 $1.08 Million
Q3 2023 Nov 14, 2023	SELL	$15.59 - $17.43 $181,514 - $202,937	-11,643 Reduced 16.1%	60,668 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $118,924 - $136,093	8,989 Added 14.2%	72,311 $1.09 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $163,734 - $194,974	12,348 Added 24.22%	63,322 $862,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $157,773 - $184,336	12,355 Added 31.99%	50,974 $651,000
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $45 - $54	-3 Reduced 0.01%	38,619 $581,000
Q2 2022 Aug 15, 2022	BUY	$15.28 - $18.05 $71,724 - $84,726	4,694 Added 13.84%	38,622 $598,000
Q1 2022 May 16, 2022	BUY	$17.16 - $18.47 $355,692 - $382,846	20,728 Added 157.03%	33,928 $604,000
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $137,280 - $163,020	7,800 Added 144.44%	13,200 $232,000
Q2 2021 Aug 16, 2021	BUY	$17.05 - $19.95 $92,070 - $107,730	5,400 New	5,400 $101,000

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 $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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Royal Bank Of Canada Crescent Capital Bdc, Inc. Transaction History