Wells Fargo & Company Crescent Capital Bdc, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 18,984 shares of CCAP stock, worth $367,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,984

Previous 15,808 20.09%

Holding current value

$367,340

Previous $274,000 19.34%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$16.03 - $17.66 $50,911 - $56,088	3,176 Added 20.09%	18,984 $327,000
Q4 2023 Feb 09, 2024	BUY	$15.45 - $17.95 $5,469 - $6,354	354 Added 2.29%	15,808 $274,000
Q3 2023 Nov 13, 2023	BUY	$15.59 - $17.43 $56,903 - $63,619	3,650 Added 30.92%	15,454 $264,000
Q2 2023 Aug 15, 2023	BUY	$13.23 - $15.14 $79,472 - $90,945	6,007 Added 103.62%	11,804 $178,000
Q1 2023 May 12, 2023	SELL	$13.26 - $15.79 $31,797 - $37,864	-2,398 Reduced 29.26%	5,797 $78,000

Q4 2022 Feb 13, 2023	SELL	$12.77 - $14.92 $109,043 - $127,401	-8,539 Reduced 51.03%	8,195 $104,000
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $4,370 - $5,267	-291 Reduced 1.71%	16,734 $251,000
Q2 2022 Aug 12, 2022	BUY	$15.28 - $18.05 $246,619 - $291,327	16,140 Added 1823.73%	17,025 $264,000
Q1 2022 May 16, 2022	SELL	$17.16 - $18.47 $225,053 - $242,234	-13,115 Reduced 93.68%	885 $16,000
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $246,400 - $292,600	14,000 New	14,000 $246,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $19.95 $0 - $0	0 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$14.72 - $18.17 $14 - $18	-1 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.4 - $15.25 $10,006 - $12,306	-807 Reduced 99.88%	1 $0
Q2 2020 Aug 13, 2020	SELL	$8.68 - $13.25 $1,970 - $3,007	-227 Reduced 21.93%	808 $10,000
Q1 2020 May 14, 2020	BUY	$6.21 - $17.1 $6,427 - $17,698	1,035 New	1,035 $10,000

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 $545M
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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Wells Fargo & Company Crescent Capital Bdc, Inc. Transaction History