Ken Griffin Crescent Capital Bdc, Inc. Put Options Transaction History

Citadel Advisors LLC

$550 Billion
Q2 2025

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2025 May 15, 2025	SELL	$16.82 - $20.0 $11,774 - $14,000	-700 Reduced 12.5%	4,900 $83,000
Q4 2024 Feb 14, 2025	BUY	$17.55 - $19.98 $26,325 - $29,970	1,500 Added 36.59%	5,600 $107,000
Q3 2024 Nov 14, 2024	SELL	$17.47 - $19.44 $127,530 - $141,912	-7,300 Reduced 64.04%	4,100 $75,000
Q2 2024 Aug 14, 2024	SELL	$16.96 - $19.1 $64,448 - $72,580	-3,800 Reduced 25.0%	11,400 $214,000
Q1 2024 May 15, 2024	BUY	$16.03 - $17.66 $185,948 - $204,856	11,600 Added 322.22%	15,200 $262,000
Q4 2023 Feb 14, 2024	SELL	$15.45 - $17.95 $174,585 - $202,835	-11,300 Reduced 75.84%	3,600 $62,000
Q3 2023 Nov 14, 2023	SELL	$15.59 - $17.43 $65,478 - $73,206	-4,200 Reduced 21.99%	14,900 $254,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $185,220 - $211,960	14,000 Added 274.51%	19,100 $289,000
Q1 2023 May 15, 2023	SELL	$13.26 - $15.79 $41,106 - $48,949	-3,100 Reduced 37.8%	5,100 $69,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $104,714 - $122,344	8,200 New	8,200 $104,000

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $390M
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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