Bank Of America Corp Crescent Capital Bdc, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 68,476 shares of CCAP stock, worth $1.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,476

Previous 86,213 20.57%

Holding current value

$1.33 Million

Previous $1.62 Million 21.8%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.47 - $19.44 $309,865 - $344,807	-17,737 Reduced 20.57%	68,476 $1.27 Million
Q2 2024 Aug 14, 2024	SELL	$16.96 - $19.1 $73,012 - $82,225	-4,305 Reduced 4.76%	86,213 $1.62 Million
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $444,239 - $489,411	-27,713 Reduced 23.44%	90,518 $1.56 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $613,102 - $712,309	39,683 Added 50.52%	118,231 $2.05 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $15.14 $215,768 - $246,918	-16,309 Reduced 17.19%	78,548 $1.19 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $15.79 $117,602 - $140,041	8,869 Added 10.31%	94,857 $1.29 Million
Q4 2022 Feb 10, 2023	SELL	$12.77 - $14.92 $188,076 - $219,741	-14,728 Reduced 14.62%	85,988 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $333,699 - $402,127	22,217 Added 28.3%	100,716 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$15.28 - $18.05 $25,212 - $29,782	1,650 Added 2.15%	78,499 $0
Q1 2022 May 16, 2022	BUY	$17.16 - $18.47 $1.32 Million - $1.42 Million	76,849 New	76,849 $1.37 Million
Q4 2021 Feb 08, 2022	SELL	$17.6 - $20.9 $113,608 - $134,909	-6,455 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$18.4 - $19.33 $118,771 - $124,775	6,455 New	6,455 $123,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.6M

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 $548M
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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Bank Of America Corp Crescent Capital Bdc, Inc. Transaction History