A detailed history of Putnam Investments LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 111,363 shares of CCAP stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
111,363
Previous 88,561 25.75%
Holding current value
$2.19 Million
Previous $1.51 Million 27.81%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$15.45 - $17.95 $352,290 - $409,295
22,802 Added 25.75%
111,363 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$15.59 - $17.43 $493,064 - $551,258
31,627 Added 55.55%
88,561 $1.51 Million
Q2 2023

Aug 14, 2023

BUY
$13.23 - $15.14 $261,980 - $299,802
19,802 Added 53.33%
56,934 $861,000
Q1 2023

May 22, 2023

BUY
$13.26 - $15.79 $492,370 - $586,314
37,132 New
37,132 $505,000
Q4 2021

Feb 14, 2022

SELL
$17.6 - $20.9 $1.18 Million - $1.4 Million
-66,955 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$17.05 - $19.95 $38,192 - $44,688
-2,240 Reduced 3.24%
66,955 $1.26 Million
Q1 2021

May 17, 2021

SELL
$14.72 - $18.17 $29,440 - $36,340
-2,000 Reduced 2.81%
69,195 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$12.4 - $15.25 $3,124 - $3,843
-252 Reduced 0.35%
71,195 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$11.65 - $13.81 $38,666 - $45,835
-3,319 Reduced 4.44%
71,447 $910,000
Q2 2020

Aug 14, 2020

SELL
$8.68 - $13.25 $205,880 - $314,276
-23,719 Reduced 24.08%
74,766 $945,000
Q1 2020

May 15, 2020

BUY
$6.21 - $17.1 $611,591 - $1.68 Million
98,485 New
98,485 $951,000

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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