Cresset Asset Management, LLC Crescent Capital Bdc, Inc. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$12.77 - $14.92 $2.61 Million - $3.04 Million	-203,996 Reduced 67.16%	99,743 $1.27 Million
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $1.27 Million - $1.54 Million	-84,848 Reduced 21.84%	303,739 $4.69 Million
Q2 2022 Aug 15, 2022	SELL	$15.28 - $18.05 $12.6 Million - $14.9 Million	-824,893 Reduced 67.98%	388,587 $6.18 Million
Q1 2022 May 16, 2022	SELL	$17.16 - $18.47 $5.45 Million - $5.86 Million	-317,494 Reduced 20.74%	1,213,480 $22.1 Million
Q4 2021 Feb 10, 2022	BUY	$17.6 - $20.9 $3.74 Million - $4.44 Million	212,420 Added 16.11%	1,530,974 $27.6 Million
Q3 2021 Nov 15, 2021	BUY	$18.4 - $19.33 $210,532 - $221,173	11,442 Added 0.88%	1,318,554 $25.8 Million
Q2 2021 Aug 10, 2021	SELL	$17.05 - $19.95 $1.81 Million - $2.12 Million	-106,146 Reduced 7.51%	1,307,112 $25.1 Million
Q1 2021 May 12, 2021	BUY	$14.72 - $18.17 $6.95 Million - $8.58 Million	472,156 Added 50.17%	1,413,258 $24.9 Million
Q4 2020 Feb 11, 2021	BUY	$12.4 - $15.25 $6.1 Million - $7.5 Million	491,953 Added 109.53%	941,102 $14.1 Million
Q3 2020 Nov 13, 2020	BUY	$11.65 - $13.81 $5.23 Million - $6.2 Million	449,149 New	449,149 $5.91 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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