Bi Asset Management Fondsmaeglerselskab A Crescent Capital Bdc, Inc. Transaction History
Bi Asset Management Fondsmaeglerselskab A
- $8.88 Billion
- Q1 2025
A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 63,893 shares of CCAP stock, worth $941,782. This represents 0.01% of its overall portfolio holdings.
Number of Shares
63,893
Previous 45,815
39.46%
Holding current value
$941,782
Previous $881,000
24.18%
% of portfolio
0.01%
Previous 0.01%
Shares
4 transactions
Others Institutions Holding CCAP
# of Institutions
98Shares Held
21.6MCall Options Held
19.4KPut Options Held
4.9K-
Texas County & District Retirement System Austin, TX5MShares$73.7 Million100.0% of portfolio
-
Fidelity National Financial, Inc. Jacksonville, FL4.21MShares$62 Million17.62% of portfolio
-
Blackstone Inc New York, NY3.8MShares$56 Million0.3% of portfolio
-
Sun Life Financial Inc Toronto, A62.23MShares$32.8 Million2.41% of portfolio
-
Ares Management LLC Los Angeles, CA470KShares$6.92 Million0.49% of portfolio
About Crescent Capital BDC, Inc.
- Ticker CCAP
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 28,167,400
- Market Cap $415M
- 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.