Ubs Group Ag Crescent Capital Bdc, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 117,736 shares of CCAP stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,736

Previous 111,842 5.27%

Holding current value

$2.31 Million

Previous $2.1 Million 3.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.47 - $19.44 $102,968 - $114,579	5,894 Added 5.27%	117,736 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $19.1 $406,921 - $458,266	23,993 Added 27.31%	111,842 $2.1 Million
Q1 2024 May 13, 2024	BUY	$16.03 - $17.66 $28,020 - $30,869	1,748 Added 2.03%	87,849 $1.52 Million
Q4 2023 Feb 09, 2024	BUY	$15.45 - $17.95 $48,652 - $56,524	3,149 Added 3.8%	86,101 $1.5 Million
Q3 2023 Nov 09, 2023	SELL	$15.59 - $17.43 $216,217 - $241,736	-13,869 Reduced 14.32%	82,952 $1.42 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $15.14 $82,277 - $94,155	-6,219 Reduced 6.04%	96,821 $1.47 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $15.79 $33,388 - $39,759	2,518 Added 2.5%	103,040 $1.4 Million
Q4 2022 Feb 08, 2023	BUY	$12.77 - $14.92 $224,739 - $262,577	17,599 Added 21.22%	100,522 $1.28 Million
Q3 2022 Nov 10, 2022	BUY	$15.02 - $18.1 $356,770 - $429,929	23,753 Added 40.14%	82,923 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$15.28 - $18.05 $802,582 - $948,076	52,525 Added 790.44%	59,170 $917,000
Q1 2022 May 16, 2022	BUY	$17.16 - $18.47 $37,065 - $39,895	2,160 Added 48.16%	6,645 $118,000
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $62,532 - $74,257	3,553 Added 381.22%	4,485 $79,000
Q3 2021 Nov 15, 2021	SELL	$18.4 - $19.33 $477,461 - $501,594	-25,949 Reduced 96.53%	932 $18,000
Q2 2021 Aug 13, 2021	BUY	$17.05 - $19.95 $36,094 - $42,234	2,117 Added 8.55%	26,881 $505,000
Q1 2021 May 12, 2021	BUY	$14.72 - $18.17 $44,439 - $54,855	3,019 Added 13.88%	24,764 $426,000
Q4 2020 Feb 11, 2021	SELL	$12.4 - $15.25 $494,574 - $608,246	-39,885 Reduced 64.72%	21,745 $317,000
Q3 2020 Nov 12, 2020	SELL	$11.65 - $13.81 $172,676 - $204,691	-14,822 Reduced 19.39%	61,630 $786,000
Q2 2020 Jul 31, 2020	BUY	$8.68 - $13.25 $510,826 - $779,775	58,851 Added 334.36%	76,452 $966,000
Q1 2020 May 01, 2020	BUY	$6.21 - $17.1 $109,302 - $300,977	17,601 New	17,601 $170,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

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 $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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