California Public Employees Retirement System Crescent Capital Bdc, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.05 - $19.95 $781,316 - $914,208	-45,825 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$14.72 - $18.17 $113,918 - $140,617	-7,739 Reduced 14.45%	45,825 $787,000
Q4 2020 Feb 02, 2021	SELL	$12.4 - $15.25 $12,400 - $15,250	-1,000 Reduced 1.83%	53,564 $780,000
Q3 2020 Nov 05, 2020	BUY	$11.65 - $13.81 $17,475 - $20,715	1,500 Added 2.83%	54,564 $696,000
Q2 2020 Aug 12, 2020	BUY	$8.68 - $13.25 $460,595 - $703,098	53,064 New	53,064 $671,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.8M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$98.6 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$82.9 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$43.9 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.4 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.26 Million
0.24% of portfolio

View Full List

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $555M
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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