A detailed history of Two Sigma Investments, LP transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 252,840 shares of CCAP stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
252,840
Previous 360,565 29.88%
Holding current value
$4.94 Million
Previous $6.77 Million 30.93%
% of portfolio
0.01%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.47 - $19.44 $1.88 Million - $2.09 Million
-107,725 Reduced 29.88%
252,840 $4.68 Million
Q2 2024

Aug 14, 2024

BUY
$16.96 - $19.1 $3.07 Million - $3.46 Million
181,206 Added 101.03%
360,565 $6.77 Million
Q1 2024

May 15, 2024

SELL
$16.03 - $17.66 $29,126 - $32,088
-1,817 Reduced 1.0%
179,359 $3.1 Million
Q4 2023

Feb 14, 2024

SELL
$15.45 - $17.95 $479,506 - $557,096
-31,036 Reduced 14.62%
181,176 $3.15 Million
Q3 2023

Nov 14, 2023

BUY
$15.59 - $17.43 $501,592 - $560,792
32,174 Added 17.87%
212,212 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$13.23 - $15.14 $617,999 - $707,219
46,712 Added 35.04%
180,038 $2.73 Million
Q1 2023

May 15, 2023

BUY
$13.26 - $15.79 $1.18 Million - $1.41 Million
89,225 Added 202.32%
133,326 $1.82 Million
Q4 2022

Feb 14, 2023

SELL
$12.77 - $14.92 $352,975 - $412,403
-27,641 Reduced 38.53%
44,101 $563,000
Q3 2022

Nov 14, 2022

SELL
$15.02 - $18.1 $763,391 - $919,932
-50,825 Reduced 41.47%
71,742 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$15.28 - $18.05 $707,173 - $835,372
46,281 Added 60.67%
122,567 $1.9 Million
Q1 2022

May 16, 2022

SELL
$17.16 - $18.47 $46,040 - $49,555
-2,683 Reduced 3.4%
76,286 $1.36 Million
Q4 2021

Feb 14, 2022

BUY
$17.6 - $20.9 $1.39 Million - $1.65 Million
78,969 New
78,969 $1.39 Million

Others Institutions Holding CCAP

About Crescent Capital BDC, Inc.


  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $550M
  • 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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