Relative Value Partners Group, LLC Crescent Capital Bdc, Inc. Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$16.03 - $17.66 $2,564 - $2,825	160 Added 0.04%	383,281 $6.62 Million
Q4 2023 Feb 12, 2024	BUY	$15.45 - $17.95 $121,035 - $140,620	7,834 Added 2.09%	383,121 $6.66 Million
Q3 2023 Nov 13, 2023	SELL	$15.59 - $17.43 $859,164 - $960,567	-55,110 Reduced 12.8%	375,287 $6.42 Million
Q2 2023 Aug 11, 2023	SELL	$13.23 - $15.14 $48,263 - $55,230	-3,648 Reduced 0.84%	430,397 $6.52 Million
Q1 2023 May 12, 2023	SELL	$13.26 - $15.79 $48,094 - $57,270	-3,627 Reduced 0.83%	434,045 $5.91 Million
Q4 2022 Feb 13, 2023	BUY	$12.77 - $14.92 $5.59 Million - $6.53 Million	437,672 New	437,672 $5.59 Million

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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