Quarry LP Crescent Capital Bdc, Inc. Transaction History

Quarry LP

$470 Billion
Q2 2025

A detailed history of Quarry LP transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Quarry LP holds 552 shares of CCAP stock, worth $7,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

552

Holding current value

$7,650

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 14, 2025	BUY	$14.1 - $17.13 $7,783 - $9,455	552 New	552 $7.78 Million

Others Institutions Holding CCAP

# of Institutions

Shares Held

23.2M

Call Options Held

Put Options Held

Texas County & District Retirement System Austin, TX

5M
Shares

$69.3 Million
100.0% of portfolio
Blackstone Inc New York, NY

4.21M
Shares

$58.3 Million
0.28% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$58.3 Million
16.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$30.9 Million
1.72% of portfolio
Ares Management LLC Los Angeles, CA

516K
Shares

$7.16 Million
0.37% of portfolio

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 $390M
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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