Advisor Group Holdings, Inc. Crescent Capital Bdc, Inc. Transaction History

Advisor Group Holdings, Inc.

  • $67.1 Billion
  • Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 3,756 shares of CCAP stock, worth $51,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,756
Previous 8,606 56.36%
Holding current value
$51,306
Previous $121,000 56.2%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$14.1 - $15.94 $68,385 - $77,309
-4,850 Reduced 56.36%
3,756 $53,000
Q2 2025

Sep 04, 2025
SELL
$14.1 - $17.13 $50,534 - $61,393
-3,584 Reduced 29.4%
8,606 $121,000
Q2 2025

Aug 13, 2025
SELL
$14.1 - $17.13 $16,694 - $20,281
-1,184 Reduced 8.85%
12,190 $171,000
Q1 2025

May 12, 2025
BUY
$16.82 - $20.0 $128,487 - $152,780
7,639 Added 133.2%
13,374 $228,000
Q4 2024

Jun 06, 2025
SELL
$17.55 - $19.98 $8,915 - $10,149
-508 Reduced 3.8%
12,866 $247,000
Q4 2024

Feb 07, 2025
SELL
$17.55 - $19.98 $106,037 - $120,719
-6,042 Reduced 51.3%
5,735 $110,000
Q3 2024

Nov 13, 2024
BUY
$17.47 - $19.44 $16,351 - $18,195
936 Added 8.63%
11,777 $217,000
Q2 2024

Aug 13, 2024
BUY
$16.96 - $19.1 $644 - $725
38 Added 0.35%
10,841 $203,000
Q1 2024

May 10, 2024
BUY
$16.03 - $17.66 $92,541 - $101,951
5,773 Added 114.77%
10,803 $186,000
Q4 2023

Feb 12, 2024
SELL
$15.45 - $17.95 $16,222 - $18,847
-1,050 Reduced 17.27%
5,030 $87,000
Q3 2023

Nov 13, 2023
BUY
$15.59 - $17.43 $561 - $627
36 Added 0.6%
6,080 $103,000
Q2 2023

Aug 10, 2023
SELL
$13.23 - $15.14 $32,082 - $36,714
-2,425 Reduced 28.63%
6,044 $91,000
Q1 2023

May 12, 2023
SELL
$13.26 - $15.79 $524,472 - $624,541
-39,553 Reduced 82.36%
8,469 $115,000
Q4 2022

Feb 10, 2023
SELL
$12.77 - $14.92 $198,241 - $231,618
-15,524 Reduced 24.43%
48,022 $613,000
Q3 2022

Nov 14, 2022
BUY
$15.02 - $18.1 $301,721 - $363,592
20,088 Added 46.22%
63,546 $955,000
Q2 2022

Aug 10, 2022
BUY
$15.28 - $18.05 $639,972 - $755,988
41,883 Added 2659.24%
43,458 $674,000
Q1 2022

May 04, 2022
SELL
$17.16 - $18.47 $85,800 - $92,350
-5,000 Reduced 76.05%
1,575 $28,000
Q3 2021

Nov 05, 2021
BUY
$18.4 - $19.33 $459 - $483
25 Added 0.38%
6,575 $126,000
Q2 2021

Aug 02, 2021
SELL
$17.05 - $19.95 $3,410 - $3,990
-200 Reduced 2.96%
6,550 $123,000
Q1 2021

May 13, 2021
BUY
$14.72 - $18.17 $78,752 - $97,209
5,350 Added 382.14%
6,750 $115,000
Q3 2020

Nov 12, 2020
BUY
$11.65 - $13.81 $2,330 - $2,762
200 Added 16.67%
1,400 $18,000
Q2 2020

Aug 14, 2020
BUY
$8.68 - $13.25 $868 - $1,325
100 Added 9.09%
1,200 $15,000
Q1 2020

May 18, 2020
BUY
$6.21 - $17.1 $6,831 - $18,810
1,100 New
1,100 $11,000

Others Institutions Holding CCAP

# of Institutions
102
Shares Held
24.1M
Call Options Held
0
Put Options Held
0
View Full List

About Crescent Capital BDC, Inc.

CCAP Quotes by TradingView
  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $385M
  • 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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