A detailed history of Y Intercept (Hong Kong) LTD transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 10,996 shares of CCAP stock, worth $208,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,996
Previous 18,229 39.68%
Holding current value
$208,704
Previous $342,000 40.64%
% of portfolio
0.01%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$17.47 - $19.44 $126,360 - $140,609
-7,233 Reduced 39.68%
10,996 $203,000
Q2 2024

Aug 14, 2024

BUY
$16.96 - $19.1 $309,163 - $348,173
18,229 New
18,229 $342,000

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 $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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