CLIFFWATER LLC – Crescent Capital BDC, Inc. Transaction History
CLIFFWATER LLC portfolio value:
$4.18M
portfolio value
CLIFFWATER 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 | Increase | +1.03% | 2.85K shares | -90K | $15.02 | 278.64K |
| Q2 2022 | share | Increase | +18.06% | 42.19K shares | 117K | $15.5 | 275.79K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $17.8 | 233.60K | |
| Q4 2021 | share | Increase | +3.79% | 8.53K shares | -194K | $17.66 | 233.60K |
| Q3 2021 | share | Decrease | -2.55% | -5.88K shares | -27K | $19.08 | 225.07K |
| Q2 2021 | share | Decrease | -46.11% | -197.58K shares | -3.02M | $18.31 | 230.96K |
| Q1 2021 | share | Increase | +25.87% | 88.08K shares | 2.40M | $16.41 | 428.54K |
| Q4 2020 | share | Decrease | -9.27% | -34.78K shares | 176K | $13.59 | 340.46K |
| Q3 2020 | share | Increase | +3.58% | 12.96K shares | 205K | $11.57 | 375.24K |
| Q2 2020 | share | Increase | +43.37% | 109.59K shares | 2.14M | $11.12 | 362.28K |
| Q1 2020 | share | Increase | 0.00% | 252.69K shares | 2.43M | $8.23 | 252.69K |