Tower Research Capital LLC (Trc) Crescent Capital Bdc, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 289 shares of CCAP stock, worth $5,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

289

Previous 230 25.65%

Holding current value

$5,485

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.47 - $19.44 $1,030 - $1,146	59 Added 25.65%	289 $5,000
Q2 2024 Aug 13, 2024	BUY	$16.96 - $19.1 $3,900 - $4,393	230 New	230 $4,000
Q1 2023 May 09, 2023	BUY	$13.26 - $15.79 $35,855 - $42,696	2,704 Added 393.6%	3,391 $46,000
Q4 2022 Feb 10, 2023	BUY	$12.77 - $14.92 $8,772 - $10,250	687 New	687 $9,000
Q1 2022 May 12, 2022	SELL	$17.16 - $18.47 $12,938 - $13,926	-754 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $13,270 - $15,758	754 New	754 $13,000
Q3 2021 Nov 15, 2021	SELL	$18.4 - $19.33 $368 - $386	-20 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.05 - $19.95 $7,928 - $9,276	-465 Reduced 95.88%	20 $0
Q1 2021 May 17, 2021	SELL	$14.72 - $18.17 $20,711 - $25,565	-1,407 Reduced 74.37%	485 $8,000
Q4 2020 Feb 16, 2021	BUY	$12.4 - $15.25 $3,273 - $4,026	264 Added 16.22%	1,892 $27,000
Q3 2020 Nov 16, 2020	SELL	$11.65 - $13.81 $18,581 - $22,026	-1,595 Reduced 49.49%	1,628 $21,000
Q2 2020 Aug 13, 2020	SELL	$8.68 - $13.25 $30,675 - $46,825	-3,534 Reduced 52.3%	3,223 $41,000
Q1 2020 May 15, 2020	BUY	$6.21 - $17.1 $41,960 - $115,544	6,757 New	6,757 $65,000

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 $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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Tower Research Capital LLC (Trc) Crescent Capital Bdc, Inc. Transaction History