Cliffwater LLC Crescent Capital Bdc, Inc. Transaction History

Cliffwater LLC

$321 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$13.26 - $15.79 $2.52 Million - $3.01 Million	-190,375 Reduced 68.32%	88,274 $1.2 Million
Q3 2022 Nov 10, 2022	BUY	$15.02 - $18.1 $42,807 - $51,585	2,850 Added 1.03%	278,649 $4.19 Million
Q2 2022 Aug 12, 2022	BUY	$15.28 - $18.05 $644,678 - $761,547	42,191 Added 18.06%	275,799 $4.28 Million
Q4 2021 Feb 11, 2022	BUY	$17.6 - $20.9 $150,145 - $178,297	8,531 Added 3.79%	233,608 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$18.4 - $19.33 $108,247 - $113,718	-5,883 Reduced 2.55%	225,077 $4.31 Million

Q2 2021 Aug 13, 2021	SELL	$17.05 - $19.95 $3.37 Million - $3.94 Million	-197,589 Reduced 46.11%	230,960 $4.33 Million
Q1 2021 May 14, 2021	BUY	$14.72 - $18.17 $1.3 Million - $1.6 Million	88,089 Added 25.87%	428,549 $7.36 Million
Q4 2020 Feb 12, 2021	SELL	$12.4 - $15.25 $431,371 - $530,517	-34,788 Reduced 9.27%	340,460 $4.96 Million
Q3 2020 Nov 13, 2020	BUY	$11.65 - $13.81 $150,984 - $178,977	12,960 Added 3.58%	375,248 $4.78 Million
Q2 2020 Aug 12, 2020	BUY	$8.68 - $13.25 $951,241 - $1.45 Million	109,590 Added 43.37%	362,288 $4.58 Million
Q1 2020 May 13, 2020	BUY	$6.21 - $17.1 $1.57 Million - $4.32 Million	252,698 New	252,698 $2.44 Million

Others Institutions Holding CCAP

# of Institutions

85

Shares Held

18M

Call Options Held

81.6K

Put Options Held

15.2K

Texas County & District Retirement System Austin, TX

5M
Shares

$96.8 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$81.4 Million
11.03% of portfolio
Prem Watsa Fairfax Financial Holdings LTD | Toronto, A6

1.95M
Shares

$37.7 Million
2.73% of portfolio
Sun Life Financial Inc Toronto, A6

1.71M
Shares

$33 Million
1.85% of portfolio
Mariner, LLC Overland Park, KS

714K
Shares

$13.8 Million
0.03% of portfolio

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $545M
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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