A detailed history of Trexquant Investment LP transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 83,131 shares of CCAP stock, worth $1.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
83,131
Previous 83,274 0.17%
Holding current value
$1.63 Million
Previous $1.56 Million 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$17.47 - $19.44 $2,498 - $2,779
-143 Reduced 0.17%
83,131 $1.54 Million
Q2 2024

Aug 13, 2024

BUY
$16.96 - $19.1 $1.22 Million - $1.37 Million
71,733 Added 621.55%
83,274 $1.56 Million
Q1 2024

May 14, 2024

BUY
$16.03 - $17.66 $185,002 - $203,814
11,541 New
11,541 $199,000
Q3 2023

Nov 13, 2023

BUY
$15.59 - $17.43 $474,310 - $530,290
30,424 New
30,424 $520,000

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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