Tradition Wealth Management, LLC Crescent Capital Bdc, Inc. Transaction History

Tradition Wealth Management, LLC

$988 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$15.45 - $17.95 $448 - $520	29 Added 2.07%	1,430 $25,000
Q3 2023 Nov 13, 2023	BUY	$15.59 - $17.43 $436 - $488	28 Added 2.04%	1,401 $24,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $423 - $484	32 Added 2.39%	1,373 $21,000
Q1 2023 May 11, 2023	BUY	$13.26 - $15.79 $3,315 - $3,947	250 Added 22.91%	1,341 $18,000
Q4 2022 Feb 03, 2023	BUY	$12.77 - $14.92 $421 - $492	33 Added 3.12%	1,091 $14,000
Q3 2022 Nov 14, 2022	BUY	$15.02 - $18.1 $390 - $470	26 Added 2.52%	1,058 $16,000
Q2 2022 Aug 02, 2022	BUY	$15.28 - $18.05 $336 - $397	22 Added 2.18%	1,032 $16,000
Q1 2022 May 11, 2022	BUY	$17.16 - $18.47 $377 - $406	22 Added 2.23%	1,010 $18,000
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $334 - $397	19 Added 1.96%	988 $17,000
Q3 2021 Nov 12, 2021	BUY	$18.4 - $19.33 $386 - $405	21 Added 2.22%	969 $19,000
Q2 2021 Aug 09, 2021	BUY	$17.05 - $19.95 $341 - $399	20 Added 2.16%	948 $18,000
Q1 2021 May 14, 2021	BUY	$14.72 - $18.17 $13,660 - $16,861	928 New	928 $16,000

Others Institutions Holding CCAP

# of Institutions

91

Shares Held

17.3M

Call Options Held

18.7K

Put Options Held

11.4K

Texas County & District Retirement System Austin, TX

5M
Shares

$92.5 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$77.8 Million
13.42% of portfolio
Sun Life Financial Inc Toronto, A6

1.84M
Shares

$34.1 Million
2.07% of portfolio
Mariner, LLC Overland Park, KS

663K
Shares

$12.3 Million
0.02% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

648K
Shares

$12 Million
0.03% of portfolio

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $521M
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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