Virtus ETF Advisers LLC Crescent Capital Bdc, Inc. Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

A detailed history of Virtus ETF Advisers LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Virtus ETF Advisers LLC holds 38,376 shares of CCAP stock, worth $760,612. This represents 0.34% of its overall portfolio holdings.

Number of Shares

38,376

Previous 49,823 22.98%

Holding current value

$760,612

Previous $935,000 24.17%

% of portfolio

0.34%

Previous 0.48%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.47 - $19.44 $199,979 - $222,529	-11,447 Reduced 22.98%	38,376 $709,000
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $137,715 - $155,092	8,120 Added 19.47%	49,823 $935,000
Q1 2024 May 15, 2024	BUY	$16.03 - $17.66 $205,087 - $225,942	12,794 Added 44.26%	41,703 $719,000
Q4 2023 Feb 15, 2024	SELL	$15.45 - $17.95 $186,265 - $216,405	-12,056 Reduced 29.43%	28,909 $502,000
Q3 2023 Nov 07, 2023	BUY	$15.59 - $17.43 $193,627 - $216,480	12,420 Added 43.51%	40,965 $700,000
Q2 2023 Aug 14, 2023	SELL	$13.23 - $15.14 $65,872 - $75,382	-4,979 Reduced 14.85%	28,545 $432,000
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $28,999 - $34,532	2,187 Added 6.98%	33,524 $456,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $116,449 - $136,055	9,119 Added 41.04%	31,337 $400,000
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $57,586 - $69,395	-3,834 Reduced 14.72%	22,218 $334,000
Q2 2022 Aug 12, 2022	BUY	$15.28 - $18.05 $3,376 - $3,989	221 Added 0.86%	26,052 $404,000
Q1 2022 May 16, 2022	BUY	$17.16 - $18.47 $123,174 - $132,577	7,178 Added 38.48%	25,831 $460,000
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $29,057 - $34,505	1,651 Added 9.71%	18,653 $328,000
Q3 2021 Nov 15, 2021	BUY	$18.4 - $19.33 $69,073 - $72,564	3,754 Added 28.34%	17,002 $325,000
Q2 2021 Aug 10, 2021	BUY	$17.05 - $19.95 $57,236 - $66,972	3,357 Added 33.94%	13,248 $249,000
Q1 2021 May 17, 2021	BUY	$14.72 - $18.17 $26,864 - $33,160	1,825 Added 22.63%	9,891 $170,000
Q4 2020 Feb 12, 2021	BUY	$12.4 - $15.25 $15,388 - $18,925	1,241 Added 18.18%	8,066 $118,000
Q3 2020 Nov 13, 2020	BUY	$11.65 - $13.81 $79,511 - $94,253	6,825 New	6,825 $87,000

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 $558M
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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Virtus ETF Advisers LLC Crescent Capital Bdc, Inc. Transaction History