Israel Englander Crescent Capital Bdc, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 268,097 shares of CCAP stock, worth $4.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,097

Previous 203,195 31.94%

Holding current value

$4.88 Million

Previous $3.51 Million 43.54%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $1.1 Million - $1.24 Million	64,902 Added 31.94%	268,097 $5.03 Million
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $894,666 - $985,639	-55,812 Reduced 21.55%	203,195 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $600,170 - $697,285	38,846 Added 17.64%	259,007 $4.5 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $2.44 Million - $2.79 Million	184,315 Added 514.19%	220,161 $3.33 Million
Q1 2023 May 15, 2023	SELL	$13.26 - $15.79 $711,332 - $847,054	-53,645 Reduced 59.94%	35,846 $488,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $1.14 Million - $1.34 Million	89,491 New	89,491 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$15.28 - $18.05 $54,671 - $64,582	-3,578 Reduced 24.25%	11,179 $173,000
Q1 2022 May 16, 2022	SELL	$17.16 - $18.47 $183,320 - $197,315	-10,683 Reduced 41.99%	14,757 $263,000
Q4 2021 Feb 14, 2022	SELL	$17.6 - $20.9 $121,774 - $144,607	-6,919 Reduced 21.38%	25,440 $448,000
Q3 2021 Nov 15, 2021	BUY	$18.4 - $19.33 $99,451 - $104,478	5,405 Added 20.05%	32,359 $619,000
Q2 2021 Aug 16, 2021	SELL	$17.05 - $19.95 $222,928 - $260,846	-13,075 Reduced 32.66%	26,954 $506,000
Q1 2021 May 17, 2021	BUY	$14.72 - $18.17 $64,650 - $79,802	4,392 Added 12.32%	40,029 $688,000
Q4 2020 Feb 16, 2021	SELL	$12.4 - $15.25 $368,019 - $452,604	-29,679 Reduced 45.44%	35,637 $519,000
Q3 2020 Nov 16, 2020	BUY	$11.65 - $13.81 $99,491 - $117,937	8,540 Added 15.04%	65,316 $833,000
Q2 2020 Aug 14, 2020	BUY	$8.68 - $13.25 $176,438 - $269,332	20,327 Added 55.77%	56,776 $718,000
Q1 2020 May 14, 2020	BUY	$6.21 - $17.1 $226,348 - $623,277	36,449 New	36,449 $352,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.9M

Call Options Held

18.7K

Put Options Held

11.4K

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 $513M
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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