Crescent Capital BDC, Inc. - COM (CCAP)

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
18.1 M
Holdings value Q1 2024
$311 M
Value change Q1 2024
-$411 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
73
Number of buys Q1 2024
34
Number of sells Q1 2024
-31
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
225655109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 18.1 M $311 M -$411 K $17.26 73
2023 Q4 18.1 M $315 M -$181 K $17.38 73
2023 Q3 18.3 M $313 M +$2.81 M $17.10 69
2023 Q2 18.2 M $275 M -$4.67 M $15.14 70
2023 Q1 18.6 M $253 M +$26.8 M $13.62 72
2022 Q4 16.7 M $213 M +$8.21 M $12.78 56
2022 Q3 11.3 M $170 M +$7.15 M $15.02 46
2022 Q2 10.9 M $168 M -$16.7 M $15.50 45
2022 Q1 11.8 M $211 M -$1.9 M $17.80 43
2021 Q4 11.9 M $210 M +$13.6 M $17.60 43
2021 Q3 11.1 M $212 M +$7.79 M $19.13 30
2021 Q2 10.8 M $203 M -$7.03 M $18.77 32
2021 Q1 11.2 M $172 M +$8.73 M $17.18 37
2020 Q4 10.6 M $154 M +$6.22 M $14.57 34
2020 Q3 10.2 M $130 M +$2.97 M $12.75 32
2020 Q2 9.91 M $124 M +$55.4 M $12.64 27
2020 Q1 5.44 M $52.5 M +$52.5 M $9.65 25