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Callodine Capital Management, LP > CCAP

DateNameTickerSharesChangeValueChangePrice
06/30/2023Crescent Capital BDC, Inc.CCAP375,00050,0005,677,500,0001,251,000,000$15,140.00
03/31/2023Crescent Capital BDC, Inc.CCAP325,00085,0004,426,500,0004,422,895,000$13,620.00
09/30/2022Crescent Capital BDC, Inc.CCAP240,000-37,7803,605,000-701,000$15.02
06/30/2022Crescent Capital BDC, Inc.CCAP277,780-3,5974,306,000-703,000$15.50
03/31/2022Crescent Capital BDC, Inc.CCAP281,37731,3775,009,000609,000$17.80
12/31/2021Crescent Capital BDC, Inc.CCAP250,00004,400,000-383,000$17.60
09/30/2021Crescent Capital BDC, Inc.CCAP250,00075,0004,783,0001,500,000$19.13
06/30/2021Crescent Capital BDC, Inc.CCAP175,00034,3663,283,000867,000$18.76
03/31/2021Crescent Capital BDC, Inc.CCAP140,63451,3682,416,0001,115,000$17.18
12/31/2020Crescent Capital BDC, Inc.CCAP89,26689,2661,301,0001,301,000$14.57
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