Alpine Global Management, LLC Crescent Capital Bdc, Inc. Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$16.03 - $17.66 $201,272 - $221,738	12,556 New	12,556 $216,000
Q2 2023 Aug 06, 2024	BUY	$13.23 - $15.14 $696,850 - $797,454	52,672 Added 419.5%	65,228 $987,000
Q2 2023 Nov 21, 2023	BUY	$13.23 - $15.14 $862,966 - $987,551	65,228 New	65,228 $987,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $862,966 - $987,551	65,228 New	65,228 $987,000

Others Institutions Holding CCAP

# of Institutions

90

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$99.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$83.3 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$44.1 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.5 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.31 Million
0.24% of portfolio

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $558M
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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