News + Filings Holdings
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Virtus ETF Advisers LLC
> CCAP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Crescent Capital BDC, Inc. | CCAP | 28,545 | -2,792 | 432,171,000 | 31,684,000 | $15,139.99 |
12/31/2022 | Crescent Capital BDC, Inc. | CCAP | 31,337 | 9,119 | 400,487,000 | 400,153,000 | $12,780.00 |
09/30/2022 | Crescent Capital BDC, Inc. | CCAP | 22,218 | -3,834 | 334,000 | -70,000 | $15.03 |
06/30/2022 | Crescent Capital BDC, Inc. | CCAP | 26,052 | 221 | 404,000 | -56,000 | $15.51 |
03/31/2022 | Crescent Capital BDC, Inc. | CCAP | 25,831 | 7,178 | 460,000 | 132,000 | $17.81 |
12/31/2021 | Crescent Capital BDC, Inc. | CCAP | 18,653 | 10,587 | 328,000 | 210,000 | $17.58 |
12/31/2020 | Crescent Capital BDC, Inc. | CCAP | 8,066 | 1,241 | 118,000 | 31,000 | $14.63 |
09/30/2020 | Crescent Capital BDC, Inc. | CCAP | 6,825 | 6,825 | 87,000 | 87,000 | $12.75 |
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