COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Crescent Capital BDC, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$770,000
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ quarter portfolio value change:
-3.10%
quarter
Crescent Capital BDC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $15.02 | 51.24K | |
| Q2 2022 | share | 0.00% | 0 shares | -118K | $15.5 | 51.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $17.8 | 51.24K | |
| Q4 2021 | share | Increase | +0.39% | 200 shares | -75K | $17.66 | 51.24K |
| Q3 2021 | share | 0.00% | 0 shares | 19K | $19.08 | 51.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $18.31 | 51.04K | |
| Q1 2021 | share | Increase | +50.00% | 17.01K shares | 381K | $16.41 | 51.04K |
| Q4 2020 | share | Increase | 0.00% | 34.03K shares | 496K | $13.59 | 34.03K |