CONFLUENCE INVESTMENT MANAGEMENT LLC – Crescent Capital BDC, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$737,000
portfolio value
CONFLUENCE INVESTMENT MANAGEMENT LLC 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 | Decrease | -1.09% | -542 shares | -31K | $15.02 | 49.01K |
| Q2 2022 | share | Increase | +0.82% | 405 shares | -107K | $15.5 | 49.55K |
| Q1 2022 | share | Increase | +0.17% | 81 shares | 11K | $17.8 | 49.14K |
| Q4 2021 | share | Increase | +1.84% | 885 shares | -58K | $17.66 | 49.06K |
| Q3 2021 | share | Increase | +0.75% | 357 shares | 24K | $19.08 | 48.18K |
| Q2 2021 | share | Increase | +0.79% | 373 shares | 82K | $18.31 | 47.82K |
| Q1 2021 | share | Decrease | -24.68% | -15.54K shares | -102K | $16.41 | 47.45K |
| Q4 2020 | share | Increase | +2.87% | 1.75K shares | 137K | $13.59 | 62.99K |
| Q3 2020 | share | Increase | +0.13% | 80 shares | 8K | $11.57 | 61.24K |
| Q2 2020 | share | Decrease | -28.34% | -24.18K shares | -50K | $11.12 | 61.16K |
| Q1 2020 | share | Increase | 0.00% | 85.34K shares | 823K | $8.23 | 85.34K |