Mackenzie Financial Corp Crescent Capital Bdc, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$13.23 - $15.14 $301,763 - $345,328	22,809 Added 49.39%	68,992 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$13.26 - $15.79 $65,159 - $77,592	-4,914 Reduced 9.62%	46,183 $629,000
Q4 2022 Feb 14, 2023	SELL	$12.77 - $14.92 $50,799 - $59,351	-3,978 Reduced 7.22%	51,097 $653,000
Q3 2022 Oct 07, 2022	SELL	$15.02 - $18.1 $124,831 - $150,429	-8,311 Reduced 13.11%	55,075 $827,000
Q2 2022 Aug 10, 2022	SELL	$15.28 - $18.05 $412,957 - $487,819	-27,026 Reduced 29.89%	63,386 $982,000
Q1 2022 May 13, 2022	SELL	$17.16 - $18.47 $1.43 Million - $1.54 Million	-83,303 Reduced 47.95%	90,412 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $2,692 - $3,197	153 Added 0.09%	173,715 $3.06 Million
Q3 2021 Nov 08, 2021	BUY	$18.4 - $19.33 $323,987 - $340,362	17,608 Added 11.29%	173,562 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$17.05 - $19.95 $1.38 Million - $1.62 Million	81,171 Added 108.54%	155,954 $2.93 Million
Q1 2021 May 14, 2021	BUY	$14.72 - $18.17 $42,408 - $52,347	2,881 Added 4.01%	74,783 $1.29 Million
Q4 2020 Feb 10, 2021	SELL	$12.4 - $15.25 $2,604 - $3,202	-210 Reduced 0.29%	71,902 $1.05 Million
Q2 2020 Aug 13, 2020	BUY	$8.68 - $13.25 $625,932 - $955,484	72,112 New	72,112 $0

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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