Marshall Wace, LLP Crescent Capital Bdc, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $692,883 - $780,311	40,854 New	40,854 $767,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $49,691 - $56,865	3,756 Added 18.4%	24,169 $365,000
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $103,123 - $122,798	7,777 Added 61.55%	20,413 $278,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $161,361 - $188,529	12,636 New	12,636 $161,000
Q1 2022 May 16, 2022	SELL	$17.16 - $18.47 $291,411 - $313,657	-16,982 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $298,883 - $354,923	16,982 New	16,982 $299,000

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

$96.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$80.8 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 $541M
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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