Occudo Quantitative Strategies LP Crescent Capital Bdc, Inc. Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $262,829 - $295,992	15,497 New	15,497 $291,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $38,176 - $44,354	2,471 Added 20.88%	14,304 $248,000
Q3 2023 Nov 14, 2023	BUY	$15.59 - $17.43 $22,605 - $25,273	1,450 Added 13.97%	11,833 $202,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $137,367 - $157,198	10,383 New	10,383 $157,000

Others Institutions Holding CCAP

# of Institutions

89

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$94.9 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$79.8 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$42.3 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$8.91 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 $535M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occudo Quantitative Strategies LP, based on Form 13F filings with the SEC.

News

Stay updated on Occudo Quantitative Strategies LP with notifications on news.