A detailed history of Cobblestone Capital Advisors LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 61,232 shares of CCAP stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
61,232
Previous 61,632 0.65%
Holding current value
$1.11 Million
Previous $1.06 Million 8.09%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

SELL
$16.96 - $19.1 $6,784 - $7,640
-400 Reduced 0.65%
61,232 $1.15 Million
Q1 2024

May 03, 2024

BUY
$16.03 - $17.66 $1,122 - $1,236
70 Added 0.11%
61,632 $1.06 Million
Q4 2023

Feb 09, 2024

BUY
$15.45 - $17.95 $30,977 - $35,989
2,005 Added 3.37%
61,562 $1.07 Million
Q3 2023

Nov 07, 2023

BUY
$15.59 - $17.43 $15,044 - $16,819
965 Added 1.65%
59,557 $1.02 Million
Q2 2023

Aug 01, 2023

BUY
$13.23 - $15.14 $94,528 - $108,175
7,145 Added 13.89%
58,592 $887,000
Q1 2023

May 05, 2023

BUY
$13.26 - $15.79 $2,652 - $3,158
200 Added 0.39%
51,447 $700,000
Q4 2021

Feb 11, 2022

BUY
$17.6 - $20.9 $3,520 - $4,180
200 Added 0.39%
51,247 $902,000
Q1 2021

May 13, 2021

BUY
$14.72 - $18.17 $250,460 - $309,162
17,015 Added 50.0%
51,047 $877,000
Q4 2020

Feb 09, 2021

BUY
$12.4 - $15.25 $421,996 - $518,988
34,032 New
34,032 $496,000

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 $512M
  • 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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