Callodine Capital Management, LP Crescent Capital Bdc, Inc. Transaction History

Callodine Capital Management, LP

$428 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$15.59 - $17.43 $3.09 Million - $3.46 Million	-198,363 Reduced 52.9%	176,637 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $661,500 - $757,000	50,000 Added 15.38%	375,000 $5.68 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $15.79 $994,500 - $1.18 Million	75,000 Added 30.0%	325,000 $4.43 Million
Q4 2022 Feb 13, 2023	BUY	$12.77 - $14.92 $127,700 - $149,200	10,000 Added 4.17%	250,000 $3.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $567,455 - $683,818	-37,780 Reduced 13.6%	240,000 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$15.28 - $18.05 $54,962 - $64,925	-3,597 Reduced 1.28%	277,780 $4.31 Million
Q1 2022 May 13, 2022	BUY	$17.16 - $18.47 $538,429 - $579,533	31,377 Added 12.55%	281,377 $5.01 Million
Q3 2021 Nov 12, 2021	BUY	$18.4 - $19.33 $1.38 Million - $1.45 Million	75,000 Added 42.86%	250,000 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$17.05 - $19.95 $585,940 - $685,601	34,366 Added 24.44%	175,000 $3.28 Million
Q1 2021 May 14, 2021	BUY	$14.72 - $18.17 $756,136 - $933,356	51,368 Added 57.54%	140,634 $2.42 Million
Q4 2020 Feb 12, 2021	BUY	$12.4 - $15.25 $1.11 Million - $1.36 Million	89,266 New	89,266 $1.3 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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