A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 647,876 shares of CCAP stock, worth $11.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
647,876
Previous 150,976 329.13%
Holding current value
$11.8 Million
Previous $2.61 Million 367.06%
% of portfolio
0.03%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.96 - $19.1 $8.43 Million - $9.49 Million
496,900 Added 329.13%
647,876 $12.2 Million
Q1 2024

May 15, 2024

SELL
$16.03 - $17.66 $75,341 - $83,002
-4,700 Reduced 3.02%
150,976 $2.61 Million
Q4 2023

Feb 14, 2024

SELL
$15.45 - $17.95 $394,129 - $457,904
-25,510 Reduced 14.08%
155,676 $2.71 Million
Q3 2023

Nov 14, 2023

BUY
$15.59 - $17.43 $416,253 - $465,381
26,700 Added 17.28%
181,186 $3.1 Million
Q2 2023

Aug 14, 2023

BUY
$13.23 - $15.14 $107,163 - $122,634
8,100 Added 5.53%
154,486 $2.34 Million
Q1 2023

May 15, 2023

BUY
$13.26 - $15.79 $649,554 - $773,488
48,986 Added 50.29%
146,386 $1.99 Million
Q4 2022

Feb 14, 2023

BUY
$12.77 - $14.92 $48,526 - $56,696
3,800 Added 4.06%
97,400 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$15.02 - $18.1 $848,630 - $1.02 Million
-56,500 Reduced 37.64%
93,600 $1.41 Million
Q2 2022

Aug 15, 2022

BUY
$15.28 - $18.05 $1.22 Million - $1.45 Million
80,100 Added 114.43%
150,100 $2.33 Million
Q1 2022

May 16, 2022

BUY
$17.16 - $18.47 $326,040 - $350,930
19,000 Added 37.25%
70,000 $1.25 Million
Q4 2021

Feb 14, 2022

BUY
$17.6 - $20.9 $897,600 - $1.07 Million
51,000 New
51,000 $898,000

Others Institutions Holding CCAP

About Crescent Capital BDC, Inc.


  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $513M
  • 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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.