A detailed history of Israel Englander (Millennium Management LLC) transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 70,732 shares of CCAP stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
70,732
Previous 268,097 73.62%
Holding current value
$1.35 Million
Previous $5.03 Million 74.02%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.47 - $19.44 $3.45 Million - $3.84 Million
-197,365 Reduced 73.62%
70,732 $1.31 Million
Q2 2024

Aug 14, 2024

BUY
$16.96 - $19.1 $1.1 Million - $1.24 Million
64,902 Added 31.94%
268,097 $5.03 Million
Q1 2024

May 15, 2024

SELL
$16.03 - $17.66 $894,666 - $985,639
-55,812 Reduced 21.55%
203,195 $3.51 Million
Q4 2023

Feb 14, 2024

BUY
$15.45 - $17.95 $600,170 - $697,285
38,846 Added 17.64%
259,007 $4.5 Million
Q2 2023

Aug 14, 2023

BUY
$13.23 - $15.14 $2.44 Million - $2.79 Million
184,315 Added 514.19%
220,161 $3.33 Million
Q1 2023

May 15, 2023

SELL
$13.26 - $15.79 $711,332 - $847,054
-53,645 Reduced 59.94%
35,846 $488,000
Q4 2022

Feb 14, 2023

BUY
$12.77 - $14.92 $1.14 Million - $1.34 Million
89,491 New
89,491 $1.14 Million
Q2 2022

Aug 15, 2022

SELL
$15.28 - $18.05 $54,671 - $64,582
-3,578 Reduced 24.25%
11,179 $173,000
Q1 2022

May 16, 2022

SELL
$17.16 - $18.47 $183,320 - $197,315
-10,683 Reduced 41.99%
14,757 $263,000
Q4 2021

Feb 14, 2022

SELL
$17.6 - $20.9 $121,774 - $144,607
-6,919 Reduced 21.38%
25,440 $448,000
Q3 2021

Nov 15, 2021

BUY
$18.4 - $19.33 $99,451 - $104,478
5,405 Added 20.05%
32,359 $619,000
Q2 2021

Aug 16, 2021

SELL
$17.05 - $19.95 $222,928 - $260,846
-13,075 Reduced 32.66%
26,954 $506,000
Q1 2021

May 17, 2021

BUY
$14.72 - $18.17 $64,650 - $79,802
4,392 Added 12.32%
40,029 $688,000
Q4 2020

Feb 16, 2021

SELL
$12.4 - $15.25 $368,019 - $452,604
-29,679 Reduced 45.44%
35,637 $519,000
Q3 2020

Nov 16, 2020

BUY
$11.65 - $13.81 $99,491 - $117,937
8,540 Added 15.04%
65,316 $833,000
Q2 2020

Aug 14, 2020

BUY
$8.68 - $13.25 $176,438 - $269,332
20,327 Added 55.77%
56,776 $718,000
Q1 2020

May 14, 2020

BUY
$6.21 - $17.1 $226,348 - $623,277
36,449 New
36,449 $352,000

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 $537M
  • 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.
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