Claybrook Capital, LLC Crescent Capital Bdc, Inc. Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 13,975 shares of CCAP stock, worth $258,537. This represents 0.14% of its overall portfolio holdings.
Number of Shares
13,975
Previous 13,975
-0.0%
Holding current value
$258,537
Previous $211,000
12.8%
% of portfolio
0.14%
Previous 0.11%
Shares
1 transactions
Others Institutions Holding CCAP
# of Institutions
91Shares Held
17.3MCall Options Held
18.7KPut Options Held
11.4K-
Texas County & District Retirement System Austin, TX5MShares$92.5 Million100.0% of portfolio
-
Fidelity National Financial, Inc. Jacksonville, FL4.21MShares$77.8 Million13.42% of portfolio
-
Sun Life Financial Inc Toronto, A61.84MShares$34.1 Million2.07% of portfolio
-
Mariner, LLC Overland Park, KS663KShares$12.3 Million0.02% of portfolio
-
David A. Siegel Two Sigma Advisers, LP | New York, Ny648KShares$12 Million0.03% of portfolio
About Crescent Capital BDC, Inc.
- Ticker CCAP
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 28,167,400
- Market Cap $521M
- 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.