CALLODINE CAPITAL MANAGEMENT, LP – Crescent Capital BDC, Inc. Transaction History
CALLODINE CAPITAL MANAGEMENT, LP portfolio value:
$3.60M
portfolio value
CALLODINE CAPITAL MANAGEMENT, LP 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 | -13.60% | -37.78K shares | -701K | $15.02 | 240K |
| Q2 2022 | share | Decrease | -1.28% | -3.59K shares | -703K | $15.5 | 277.78K |
| Q1 2022 | share | Increase | +12.55% | 31.37K shares | 609K | $17.8 | 281.37K |
| Q4 2021 | share | 0.00% | 0 shares | -383K | $17.66 | 250K | |
| Q3 2021 | share | Increase | +42.86% | 75K shares | 1.5M | $19.08 | 250K |
| Q2 2021 | share | Increase | +24.44% | 34.36K shares | 867K | $18.31 | 175K |
| Q1 2021 | share | Increase | +57.54% | 51.36K shares | 1.11M | $16.41 | 140.63K |
| Q4 2020 | share | Increase | 0.00% | 89.26K shares | 1.30M | $13.59 | 89.26K |