CRESSET ASSET MANAGEMENT, LLC – Crescent Capital BDC, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$4.68M
portfolio value
CRESSET ASSET 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 | -21.84% | -84.84K shares | -1.49M | $15.02 | 303.73K |
| Q2 2022 | share | Decrease | -67.98% | -824.89K shares | -15.91M | $15.5 | 388.58K |
| Q1 2022 | share | Decrease | -20.74% | -317.49K shares | -5.47M | $17.8 | 1.21M |
| Q4 2021 | share | Increase | +16.11% | 212.42K shares | 1.80M | $17.66 | 1.53M |
| Q3 2021 | share | Increase | +0.88% | 11.44K shares | 708K | $19.08 | 1.31M |
| Q2 2021 | share | Decrease | -7.51% | -106.14K shares | 197K | $18.31 | 1.30M |
| Q1 2021 | share | Increase | +50.17% | 472.15K shares | 10.76M | $16.41 | 1.41M |
| Q4 2020 | share | Increase | +109.53% | 491.95K shares | 8.18M | $13.59 | 941.10K |
| Q3 2020 | share | Increase | 0.00% | 449.14K shares | 5.91M | $11.57 | 449.14K |