Ken Griffin Crescent Capital Bdc, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 55,400 shares of CCAP stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,400

Previous 30,300 82.84%

Holding current value

$1.05 Million

Previous $526,000 81.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $1.1 Million - $1.21 Million	-68,558 Reduced 81.65%	15,410 $265,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $162,394 - $188,672	10,511 Added 14.31%	83,968 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$15.59 - $17.43 $1.3 Million - $1.46 Million	-83,587 Reduced 53.23%	73,457 $1.26 Million
Q2 2023 Aug 14, 2023	SELL	$13.23 - $15.14 $383,577 - $438,954	-28,993 Reduced 15.58%	157,044 $2.38 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $1.57 Million - $1.87 Million	118,608 Added 175.9%	186,037 $2.53 Million

Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $136,613 - $159,614	10,698 Added 18.86%	67,429 $861,000
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $852,099 - $1.03 Million	56,731 New	56,731 $852,000
Q1 2022 May 16, 2022	BUY	$17.16 - $18.47 $754,027 - $811,590	43,941 Added 370.03%	55,816 $994,000
Q1 2021 May 17, 2021	BUY	$14.72 - $18.17 $174,800 - $215,768	11,875 New	11,875 $204,000
Q4 2020 Feb 16, 2021	SELL	$12.4 - $15.25 $150,164 - $184,677	-12,110 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.65 - $13.81 $141,081 - $167,239	12,110 New	12,110 $154,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

18M

Call Options Held

81.6K

Put Options Held

15.2K

View Full List

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $536M
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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