Advisors Asset Management, Inc. Crescent Capital Bdc, Inc. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$17.05 - $19.95 $173,756 - $203,310	-10,191 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$14.72 - $18.17 $11,334 - $13,990	-770 Reduced 7.02%	10,191 $175,000
Q4 2020 Feb 12, 2021	SELL	$12.4 - $15.25 $6,596 - $8,113	-532 Reduced 4.63%	10,961 $160,000
Q3 2020 Nov 16, 2020	SELL	$11.65 - $13.81 $7,677 - $9,100	-659 Reduced 5.42%	11,493 $147,000
Q2 2020 Aug 12, 2020	BUY	$8.68 - $13.25 $105,479 - $161,014	12,152 New	12,152 $154,000

Others Institutions Holding CCAP

# of Institutions

99

Shares Held

17.4M

Call Options Held

44.2K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$99.8 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$83.9 Million
17.57% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$44.4 Million
2.39% of portfolio
Mariner, LLC Overland Park, KS

488K
Shares

$9.73 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.37 Million
0.32% of portfolio

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $562M
Description
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

More about CCAP

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