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

90

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$96.2 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$80.9 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$42.8 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.1 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.03 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 $542M
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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