Envestnet Asset Management Inc Crescent Capital Bdc, Inc. Transaction History

Envestnet Asset Management Inc

  • $324 Billion
  • Q3 2025

A detailed history of Envestnet Asset Management Inc transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 17,940 shares of CCAP stock, worth $245,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,940
Previous 18,221 1.54%
Holding current value
$245,060
Previous $256,000 0.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2025
SELL
$14.1 - $15.94 $3,962 - $4,479
-281 Reduced 1.54%
17,940 $255,000
Q2 2025

Jul 31, 2025
SELL
$14.1 - $17.13 $2,382 - $2,894
-169 Reduced 0.92%
18,221 $256,000
Q1 2025

Apr 29, 2025
BUY
$16.82 - $20.0 $7,350 - $8,740
437 Added 2.43%
18,390 $314,000
Q4 2024

Feb 12, 2025
SELL
$17.55 - $19.98 $1,491 - $1,698
-85 Reduced 0.47%
17,953 $345,000
Q3 2024

Nov 06, 2024
BUY
$17.47 - $19.44 $227 - $252
13 Added 0.07%
18,038 $333,000
Q2 2024

Aug 08, 2024
SELL
$16.96 - $19.1 $12,041 - $13,561
-710 Reduced 3.79%
18,025 $338,000
Q1 2024

May 13, 2024
BUY
$16.03 - $17.66 $34,256 - $37,739
2,137 Added 12.88%
18,735 $323,000
Q3 2022

Nov 10, 2022
BUY
$15.02 - $18.1 $91,396 - $110,138
6,085 Added 57.88%
16,598 $249,000
Q3 2021

Oct 07, 2021
BUY
$18.4 - $19.33 $193,439 - $203,216
10,513 New
10,513 $201,000

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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