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 $5,652. This represents 0.0% of its overall portfolio holdings.

Number of Shares
289
Previous 230 25.65%
Holding current value
$5,652
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Crescent Capital BDC, Inc.


  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $551M
  • 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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