Crescent Capital BDC, Inc. - COM (CCAP)

Historical Portfolio Holders from Q4 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
17.4M
Holdings value Q3 2024
$326M
Value change Q3 2024
+$3.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
80
Number of buys Q3 2024
39
Number of sells Q3 2024
-35
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 17.4M $326M +$3.1M $18.50 80
2024 Q2 17.2M $324M -$13.7M $18.78 84
2024 Q1 18.1M $314M -$793K $17.26 76
2023 Q4 18.2M $316M -$4.37M $17.38 74
2023 Q3 18.3M $313M +$3.1M $17.10 69
2023 Q2 18.2M $275M -$4.67M $15.14 70
2023 Q1 18.6M $253M +$25.5M $13.62 72
2022 Q4 16.8M $214M +$5.52M $12.78 57
2022 Q3 11.3M $170M +$7.15M $15.02 47
2022 Q2 10.9M $168M -$16.1M $15.50 46
2022 Q1 11.8M $211M -$2M $17.80 45
2021 Q4 11.9M $210M +$13.6M $17.60 43
2021 Q3 11.1M $212M +$7.79M $19.13 30
2021 Q2 10.8M $203M -$7.03M $18.77 33
2021 Q1 6.98M $120M +$8.73M $17.18 36
2020 Q4 10.6M $154M +$6.22M $14.57 34
2020 Q3 10.2M $130M +$3.33M $12.75 32
2020 Q2 9.91M $124M +$55.4M $12.64 27
2020 Q1 5.44M $52.5M +$52.5M $9.65 27
2019 Q4 2.02K $19K $0 $9.41 1