Jump Financial, LLC Crescent Capital Bdc, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$16.03 - $17.66 $212,910 - $234,560	-13,282 Reduced 52.33%	12,100 $208,000
Q4 2023 Oct 21, 2024	BUY	$15.45 - $17.95 $89,965 - $104,522	5,823 Added 29.77%	25,382 $441,000
Q4 2023 Feb 07, 2024	BUY	$15.45 - $17.95 $89,965 - $104,522	5,823 Added 29.77%	25,382 $441,000
Q3 2023 Oct 21, 2024	BUY	$15.59 - $17.43 $13,391 - $14,972	859 Added 4.59%	19,559 $334,000
Q3 2023 Nov 07, 2023	BUY	$15.59 - $17.43 $13,391 - $14,972	859 Added 4.59%	19,559 $334,000
Q2 2023 Oct 21, 2024	BUY	$13.23 - $15.14 $247,401 - $283,118	18,700 New	18,700 $283,000
Q2 2023 Aug 07, 2023	BUY	$13.23 - $15.14 $247,401 - $283,118	18,700 New	18,700 $283,000
Q1 2022 May 12, 2022	SELL	$17.16 - $18.47 $303,732 - $326,919	-17,700 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$17.6 - $20.9 $311,520 - $369,930	17,700 New	17,700 $312,000

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

$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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