Quadrature Capital LTD Crescent Capital Bdc, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.96 - $19.1 $475,558 - $535,564	-28,040 Reduced 38.34%	45,087 $847 Million
Q1 2024 May 14, 2024	BUY	$16.03 - $17.66 $1.17 Million - $1.29 Million	73,127 New	73,127 $1.26 Billion
Q4 2023 Feb 13, 2024	BUY	$15.45 - $17.95 $308,011 - $357,851	19,936 Added 32.56%	81,156 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$15.59 - $17.43 $1.59 Million - $1.78 Million	-102,282 Reduced 62.56%	61,220 $1.05 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $1.23 Million - $1.4 Million	92,729 Added 131.02%	163,502 $2.48 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $261,898 - $311,868	19,751 Added 38.71%	70,773 $963,000
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $127,176 - $148,588	9,959 Added 24.25%	51,022 $652,000
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $616,766 - $743,240	41,063 New	41,063 $616,000

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

$99.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$83.3 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$44.1 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.5 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.31 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 $558M
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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