Nordwand Advisors, LLC CCAP Holdings History
Number of Shares
38,860.00
Current Holdings Value*
$665,280.00
% of Portfolio
0.25%
Total Estimate Gain
$-152,014.10
% of Total Estimate Gain
-21.26%
Nordwand Advisors, LLC's Crescent Capital BDC Inc Holding Summary
As of 2025-03-31, Nordwand Advisors, LLC held 38,860.00 shares of Crescent Capital BDC Inc(CCAP), totaling $665,280.00. This investment constitutes 0.25% of their stock portfolio, and Nordwand Advisors, LLC now holds 0.1% of the outstanding Crescent Capital BDC Inc(CCAP) stock.
The initial trade took place in 2024Q1. And since then Nordwand Advisors, LLC has made 3 purchases of CCAP, at an average price of $18.40, for a total of 38,860.00 shares. Based on historical transaction data and CCAP's current price of $14.49, Nordwand Advisors, LLC's estimated gain on his CCAP holdings is $-152,014.10, reflecting a -21.26% gain to date.
Nordwand Advisors, LLC CCAP ($14.49) Holding Chart
Nordwand Advisors, LLC CCAP ($14.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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