Latest Institutional Transactions on Crescent Capital Bdc, Inc. (CCAP)
This table provides information on the latest institutional transactions involving Crescent Capital Bdc, Inc. (CCAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
699New |
$12.2K - $13.6K
|
699
$13.4K
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-945- 4.8% |
$16.5K - $18.4K
|
18.8K
$361K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.1K- 13.06% |
$299K - $333K
|
114K
$2.19M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.23K- 39.68% |
$126K - $141K
|
11K
$211K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
768+ 0.54% |
$13.4K - $14.9K
|
142K
$2.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.31K+ 3.65% |
$40.3K - $44.8K
|
65.4K
$1.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.12K- 14.17% |
$72K - $80.1K
|
25K
$480K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.1K+ 53.1% |
$403K - $448K
|
66.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.7K- 20.57% |
$310K - $345K
|
68.5K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
59+ 25.65% |
$1.03K - $1.15K
|
289
$5.56K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-108K- 29.88% |
$1.88M - $2.09M
|
253K
$4.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11.4K- 22.98% |
$200K - $223K
|
38.4K
$738K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.1K- 97.94% |
$228K - $254K
|
274
$5.27K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.89K+ 5.27% |
$103K - $115K
|
118K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
572+ 2.65% |
$9.99K - $11.1K
|
22.1K
$426K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.7K- 34.4% |
$238K - $265K
|
26K
$501K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.1K- 55.61% |
$1.38M - $1.54M
|
63.2K
$1.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
116+ 0.7% |
$2.03K - $2.26K
|
16.7K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-222K- 34.31% |
$3.88M - $4.32M
|
426K
$8.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
264KNew |
$4.61M - $5.13M
|
264K
$5.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
69+ 0.17% |
$1.21K - $1.34K
|
40.3K
$774K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.8K- 54.19% |
$818K - $910K
|
39.6K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 73.62% |
$3.45M - $3.84M
|
70.7K
$1.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.3K- 64.04% |
$128K - $142K
|
4.1K
$78.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.7K- 51.44% |
$886K - $986K
|
47.9K
$921K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.3KNew |
$548K - $609K
|
31.3K
$603K
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
26.5KNew |
$463K - $515K
|
26.5K
$510K
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.06K- 1.73% |
$18.5K - $20.6K
|
60.2K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
3.26K+ 21.7% |
$57K - $63.4K
|
18.3K
$352K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.18K+ 7.15% |
$73K - $81.2K
|
62.6K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.4K- 40.15% |
$147K - $163K
|
12.5K
$241K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2New |
$34.9 - $38.9
|
2
$38.5
|
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.09K+ 1.64% |
$19K - $21.1K
|
67.2K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
183KNew |
$3.2M - $3.56M
|
183K
$3.52M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.06KNew |
$18.5K - $20.6K
|
1.06K
$20.3K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
115K+ 84.01% |
$2.01M - $2.24M
|
252K
$4.85M
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
35.2KNew |
$615K - $684K
|
35.2K
$677K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
936+ 8.63% |
$16.4K - $18.2K
|
11.8K
$226K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.7K- 4.77% |
$553K - $615K
|
632K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.62K+ 1.05% |
$45.8K - $50.9K
|
251K
$4.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-894- 5.12% |
$15.6K - $17.4K
|
16.6K
$319K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.8KNew |
$311K - $346K
|
17.8K
$342K
|
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
66.7K+ 35.19% |
$1.17M - $1.3M
|
256K
$4.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.62KNew |
$28.2K - $31.4K
|
1.62K
$31.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.2KNew |
$196K - $218K
|
11.2K
$216K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6KNew |
$289K - $322K
|
16.6K
$318K
|
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.26K+ 28.29% |
$74.5K - $82.9K
|
19.3K
$372K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-143- 0.17% |
$2.5K - $2.78K
|
83.1K
$1.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 37.96% |
$250K - $278K
|
23.4K
$450K
|
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
19.1K+ 7.57% |
$333K - $371K
|
271K
$5.22M
|