Lpl Financial LLC Crescent Capital Bdc, Inc. Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 12,894 shares of CCAP stock, worth $176,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,894

Previous 18,042 28.53%

Holding current value

$176,132

Previous $254,000 27.95%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$14.1 - $15.94 $72,586 - $82,059	-5,148 Reduced 28.53%	12,894 $183,000
Q2 2025 Aug 12, 2025	SELL	$14.1 - $17.13 $135,740 - $164,910	-9,627 Reduced 34.79%	18,042 $254,000
Q1 2025 May 07, 2025	BUY	$16.82 - $20.0 $54,362 - $64,640	3,232 Added 13.23%	27,669 $473,000
Q4 2024 Feb 11, 2025	BUY	$17.55 - $19.98 $39,136 - $44,555	2,230 Added 10.04%	24,437 $469,000
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

# of Institutions

102

Shares Held

24.1M

Call Options Held

Put Options Held

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 $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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Lpl Financial LLC Crescent Capital Bdc, Inc. Transaction History