Ken Griffin Crescent Capital Bdc, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$17.47 - $19.44 $134,519 - $149,688	7,700 Added 41.18%	26,400 $488,000
Q2 2024 Aug 14, 2024	SELL	$16.96 - $19.1 $622,432 - $700,970	-36,700 Reduced 66.25%	18,700 $351,000
Q1 2024 May 15, 2024	BUY	$16.03 - $17.66 $402,353 - $443,266	25,100 Added 82.84%	55,400 $956,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $10,815 - $12,565	700 Added 2.36%	30,300 $526,000
Q3 2023 Nov 14, 2023	SELL	$15.59 - $17.43 $107,571 - $120,267	-6,900 Reduced 18.9%	29,600 $506,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $76,734 - $87,812	5,800 Added 18.89%	36,500 $552,000
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $281,112 - $334,748	21,200 Added 223.16%	30,700 $418,000
Q4 2022 Feb 14, 2023	SELL	$12.77 - $14.92 $274,555 - $320,780	-21,500 Reduced 69.35%	9,500 $121,000
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $108,144 - $130,320	7,200 Added 30.25%	31,000 $466,000

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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