A detailed history of Lpl Financial LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 22,207 shares of CCAP stock, worth $436,367. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,207
Previous 21,416 3.69%
Holding current value
$436,367
Previous $402,000 1.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$17.47 - $19.44 $13,818 - $15,377
791 Added 3.69%
22,207 $410,000
Q2 2024

Aug 07, 2024

SELL
$16.96 - $19.1 $6,919 - $7,792
-408 Reduced 1.87%
21,416 $402,000
Q1 2024

May 10, 2024

BUY
$16.03 - $17.66 $14,010 - $15,434
874 Added 4.17%
21,824 $376,000
Q4 2023

Feb 14, 2024

SELL
$15.45 - $17.95 $299,112 - $347,512
-19,360 Reduced 48.03%
20,950 $364,000
Q3 2023

Nov 13, 2023

BUY
$15.59 - $17.43 $16,899 - $18,894
1,084 Added 2.76%
40,310 $689,000
Q2 2023

Jul 31, 2023

BUY
$13.23 - $15.14 $201,942 - $231,096
15,264 Added 63.7%
39,226 $593,000
Q1 2023

May 10, 2023

BUY
$13.26 - $15.79 $99,317 - $118,267
7,490 Added 45.47%
23,962 $326,000
Q4 2022

Feb 07, 2023

SELL
$12.77 - $14.92 $139,793 - $163,329
-10,947 Reduced 39.92%
16,472 $210,000
Q3 2022

Nov 14, 2022

BUY
$15.02 - $18.1 $82,204 - $99,061
5,473 Added 24.94%
27,419 $412,000
Q2 2022

Aug 12, 2022

BUY
$15.28 - $18.05 $162,212 - $191,618
10,616 Added 93.7%
21,946 $340,000
Q1 2022

May 16, 2022

BUY
$17.16 - $18.47 $8,940 - $9,622
521 Added 4.82%
11,330 $202,000
Q4 2021

Feb 14, 2022

BUY
$17.6 - $20.9 $190,238 - $225,908
10,809 New
10,809 $190,000

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 $553M
  • 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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