Fny Investment Advisers, LLC Crescent Capital Bdc, Inc. Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$17.6 - $20.9 $35,200 - $41,800	-2,000 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$18.4 - $19.33 $36,800 - $38,660	2,000 New	2,000 $38,000
Q2 2021 Jul 14, 2021	SELL	$17.05 - $19.95 $30,962 - $36,229	-1,816 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$14.72 - $18.17 $529 - $654	36 Added 2.02%	1,816 $31,000
Q4 2020 Jan 19, 2021	BUY	$12.4 - $15.25 $22,072 - $27,145	1,780 New	1,780 $25,000

Others Institutions Holding CCAP

# of Institutions

89

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$95.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$79.9 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$42.3 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$8.93 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 $535M
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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.