Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Crescent Capital BDC, Inc.CCAP · Entity 1341 | Chief Compliance Officer | May 12, 2022 | May 13, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Crescent Capital BDC, Inc.
Report date May 12, 2022 · Filed May 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 24,000 |
Reported balance
After 2022-05-12 transaction · row 1
1 source rowRow 1 · 2022-05-12 · Purchase · Acquired 24,000 · Balance 24,000 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 12, 2022 Filed May 13, 2022 23:27 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | PurchaseCommon Stock | 24,000 | $17.05 | $409,200.00 |
DisclosureSEC source: 0001209191-22-029006 · doc4.xml · nonDerivative · entry 1 Hanlon Joseph · CIK 0001640804 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Read SEC document |
| March 02, 2022 Filed Mar 3, 2022 23:25 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | SaleCommon Stock | 7,071 | $17.78 | $125,722.38 |
DisclosureSEC source: 0001209191-22-015846 · doc4.xml · nonDerivative · entry 1 Hanlon Joseph · CIK 0001640804 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $17.77 to $17.86, inclusive. Upon request by the Securities and Exchange Commission, the Issuer or any security holder of the Issuer, the reporting person undertakes to provide full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| February 22, 2021 Filed Feb 25, 2021 19:42 UTC | Crescent Capital BDC, Inc. CCAP · Entity 1341 | OtherCommon Stock | 7,071 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-21-014255 · doc4.xml · nonDerivative · entry 1 Hanlon Joseph · CIK 0001640804 · Chief Compliance Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,071 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.