| |
| |
|
| Insider
Information: |
Ufcw-Northern California Employers Joint Pension P |
| Relationship: |
|
| City: |
Concord |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
4,228,985 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$79,462,628 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
4,228,985 |
|
|
| Total
Value |
$79,462,628 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Crescent Capital Bdc, Inc. |
CCAP |
|
2020-01-30 |
4,228,985 |
|
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
23 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2020-01-30 |
4 |
B |
$19.56 |
$6,711,532 |
D/D |
343,178 |
4,228,985 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2019-11-22 |
4 |
B |
$19.40 |
$543,907 |
D/D |
28,032 |
3,885,307 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2019-08-09 |
4 |
B |
$19.79 |
$4,957,659 |
D/D |
250,488 |
3,857,775 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2019-07-24 |
4 |
B |
$19.79 |
$7,678,750 |
D/D |
387,972 |
3,607,287 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2019-05-17 |
4 |
B |
$19.88 |
$3,990,398 |
D/D |
200,714 |
3,219,315 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2019-01-29 |
4 |
B |
$19.55 |
$4,528,207 |
D/D |
231,657 |
3,018,601 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2018-12-13 |
4 |
B |
$20.04 |
$2,350,404 |
D/D |
117,268 |
2,786,943 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2018-10-26 |
4 |
B |
$20.01 |
$3,736,444 |
D/D |
186,720 |
2,669,675 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2018-07-28 |
4 |
B |
$20.01 |
$5,097,697 |
D/D |
254,808 |
2,482,956 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2018-05-25 |
4 |
B |
$20.18 |
$3,936,089 |
D/D |
195,020 |
2,228,147 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2018-03-20 |
4 |
B |
$20.22 |
$2,793,299 |
D/D |
138,152 |
2,033,127 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2017-12-15 |
4 |
B |
$20.37 |
$1,996,064 |
D/D |
97,971 |
1,894,975 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2017-08-31 |
4 |
B |
$20.49 |
$3,441,384 |
D/D |
167,987 |
1,797,004 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2017-05-16 |
4 |
B |
$20.38 |
$1,498,376 |
D/D |
73,526 |
1,629,017 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2017-02-28 |
4 |
B |
$20.16 |
$1,999,264 |
D/D |
99,175 |
1,555,491 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2016-12-29 |
4 |
B |
$19.85 |
$1,444,445 |
D/D |
72,764 |
1,456,317 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2016-09-29 |
4 |
B |
$19.57 |
$2,756,987 |
D/D |
140,864 |
1,383,552 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
|
• • • |
2016-06-17 |
4 |
B |
$19.22 |
$3,216,485 |
D/D |
167,316 |
1,242,688 |
0.01 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2016-03-09 |
4 |
B |
$19.22 |
$53,159,508 |
D/D |
2,765,987 |
1,075,372 |
2.45 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-12-24 |
4 |
B |
$19.82 |
$2,756,987 |
D/D |
139,094 |
931,921 |
2.45 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-09-30 |
4 |
B |
$19.99 |
$2,756,987 |
D/D |
137,905 |
792,827 |
2.45 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-08-26 |
4 |
B |
$19.99 |
$6,892,468 |
D/D |
344,761 |
654,922 |
2.45 |
- |
|
| CCAP |
Crescent Capital Bdc, Inc... |
10% Owner |
– – • |
2015-07-15 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
310,161 |
|
- |
|
23 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
