Xtx Topco LTD Crescent Capital Bdc, Inc. Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Xtx Topco LTD holds 11,709 shares of CCAP stock, worth $166,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,709

Holding current value

$166,619

% of portfolio

0.01%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$14.1 - $17.13 $165,096 - $200,575	11,709 New	11,709 $165,000
Q2 2024 Aug 12, 2024	BUY	$16.96 - $19.1 $175,892 - $198,086	10,371 New	10,371 $194,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

23M

Call Options Held

Put Options Held

Texas County & District Retirement System Austin, TX

5M
Shares

$71.2 Million
100.0% of portfolio
Blackstone Inc New York, NY

4.21M
Shares

$59.8 Million
0.28% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$59.8 Million
16.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$31.7 Million
1.72% of portfolio
Ares Management LLC Los Angeles, CA

516K
Shares

$7.35 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 $401M
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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