Bulldog Investors, LLP Crescent Capital Bdc, Inc. Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$15.59 - $17.43 $769,257 - $860,048	-49,343 Reduced 52.66%	44,358 $758,000
Q2 2022 Aug 15, 2022	SELL	$15.28 - $18.05 $339,170 - $400,655	-22,197 Reduced 19.15%	93,701 $1.45 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $18.47 $1.44 Million - $1.55 Million	84,073 Added 264.17%	115,898 $2.06 Million
Q4 2021 Feb 11, 2022	BUY	$17.6 - $20.9 $560,120 - $665,142	31,825 New	31,825 $560,000
Q3 2021 Nov 12, 2021	SELL	$18.4 - $19.33 $2.1 Million - $2.2 Million	-113,862 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.72 - $18.17 $421,580 - $520,388	-28,640 Reduced 20.1%	113,862 $1.96 Million
Q3 2020 Nov 13, 2020	SELL	$11.65 - $13.81 $5,836 - $6,918	-501 Reduced 0.35%	142,502 $1.82 Million
Q1 2020 May 12, 2020	BUY	$6.21 - $17.1 $888,048 - $2.45 Million	143,003 New	143,003 $1.38 Million

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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