Mariner, LLC Crescent Capital Bdc, Inc. Transaction History

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Mariner, LLC holds 450,282 shares of CCAP stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

450,282

Previous 449,314 0.22%

Holding current value

$6.15 Million

Previous $6.34 Million 1.36%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$14.1 - $15.94 $13,648 - $15,429	968 Added 0.22%	450,282 $6.42 Million
Q2 2025 Aug 14, 2025	BUY	$14.1 - $17.13 $134,443 - $163,334	9,535 Added 2.17%	449,314 $6.34 Million
Q1 2025 May 15, 2025	SELL	$16.82 - $20.0 $803,861 - $955,840	-47,792 Reduced 9.8%	439,779 $7.53 Million
Q4 2024 Feb 13, 2025	SELL	$17.55 - $19.98 $2.53 Million - $2.88 Million	-144,061 Reduced 22.81%	487,571 $9.37 Million
Q3 2024 Nov 13, 2024	SELL	$17.47 - $19.44 $553,030 - $615,392	-31,656 Reduced 4.77%	631,632 $11.7 Million

Q2 2024 Aug 13, 2024	SELL	$16.96 - $19.1 $851,680 - $959,144	-50,217 Reduced 7.04%	663,288 $12.5 Million
Q1 2024 May 15, 2024	BUY	$16.03 - $17.66 $279,947 - $308,414	17,464 Added 2.51%	713,505 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $17.95 $107,763 - $125,201	-6,975 Reduced 0.99%	696,041 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.59 - $17.43 $35,747 - $39,966	2,293 Added 0.33%	703,016 $12 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $15.14 $67,525 - $77,274	5,104 Added 0.73%	700,723 $10.6 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $15.79 $132,613 - $157,915	10,001 Added 1.46%	695,619 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $379,715 - $443,646	29,735 Added 4.53%	685,618 $8.76 Million
Q3 2022 Nov 10, 2022	BUY	$15.02 - $18.1 $9.85 Million - $11.9 Million	655,883 New	655,883 $9.87 Million

Others Institutions Holding CCAP

# of Institutions

103

Shares Held

24.1M

Call Options Held

Put Options Held

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 $385M
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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