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 |
---|---|---|---|---|---|---|---|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.11K+ 3.03% |
$35.8K - $40.3K
|
71.6K
$1.38M
|
|
Q1 2024 | |||||||
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-55.8K- 21.55% |
$895K - $986K
|
203K
$3.92M
|
|
May 15, 2024
Q1 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-147K- 7.02% |
$2.35M - $2.59M
|
1.95M
$37.5M
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$201K - $222K
|
12.6K
$242K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.5K+ 2.51% |
$280K - $308K
|
714K
$13.7M
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.5K+ 157.16% |
$538K - $592K
|
54.9K
$1.06M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 19.45% |
$193K - $213K
|
49.8K
$960K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.82K- 1.0% |
$29.1K - $32.1K
|
179K
$3.46M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 3.02% |
$75.3K - $83K
|
151K
$2.91M
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.8K- 20.46% |
$172K - $190K
|
41.8K
$805K
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.82K+ 1.16% |
$45.1K - $49.7K
|
246K
$4.73M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-37.2K- 48.1% |
$597K - $658K
|
40.2K
$774K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
11.6K+ 322.22% |
$186K - $205K
|
15.2K
$293K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-68.6K- 81.65% |
$1.1M - $1.21M
|
15.4K
$297K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.38K- 10.3% |
$102K - $113K
|
55.6K
$1.07M
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.8K+ 44.26% |
$205K - $226K
|
41.7K
$804K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.7K- 23.44% |
$444K - $489K
|
90.5K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
31.3K+ 6.65% |
$501K - $552K
|
502K
$9.67M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.64K+ 64.46% |
$155K - $170K
|
24.6K
$474K
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$193K - $213K
|
12K
$232K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.53K- 16.93% |
$121K - $133K
|
37K
$712K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-676- 30.9% |
$10.8K - $11.9K
|
1.51K
$29.1K
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
119KNew |
$1.9M - $2.1M
|
119K
$2.29M
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.5KNew |
$185K - $204K
|
11.5K
$222K
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
73.1KNew |
$1.17M - $1.29M
|
73.1K
$1.41M
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
160+ 0.04% |
$2.56K - $2.83K
|
383K
$7.39M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.75K+ 2.03% |
$28K - $30.9K
|
87.8K
$1.69M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14K+ 12.88% |
$34.3K - $37.7K
|
18.7K
$361K
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.9KNew |
$432K - $476K
|
26.9K
$519K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.2KNew |
$212K - $233K
|
13.2K
$255K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
157KNew |
$2.52M - $2.78M
|
157K
$3.03M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 52.33% |
$213K - $235K
|
12.1K
$233K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.4KNew |
$311K - $342K
|
19.4K
$374K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.18K+ 20.09% |
$50.9K - $56.1K
|
19K
$366K
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09K+ 0.81% |
$17.5K - $19.2K
|
135K
$2.6M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
874+ 4.17% |
$14K - $15.4K
|
21.8K
$421K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.33K- 36.7% |
$102K - $112K
|
10.9K
$210K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.77K+ 114.77% |
$92.5K - $102K
|
10.8K
$208K
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
20.2K+ 9.92% |
$324K - $357K
|
224K
$4.32M
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
612+ 3.01% |
$9.81K - $10.8K
|
20.9K
$404K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.9K+ 113.01% |
$223K - $245K
|
26.2K
$505K
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.54K- 67.89% |
$40.7K - $44.8K
|
1.2K
$23.1K
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
2.94KNew |
$47.1K - $51.9K
|
2.94K
$56.7K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 1.37% |
$34.3K - $37.8K
|
154K
$2.97M
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
70+ 0.11% |
$1.12K - $1.24K
|
61.6K
$1.19M
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
199+ 0.91% |
$3.19K - $3.51K
|
22.1K
$426K
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
93+ 3.03% |
$1.49K - $1.64K
|
3.16K
$60.9K
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.3K- 3.56% |
$53K - $58.3K
|
89.6K
$1.73M
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-575- 4.98% |
$9.22K - $10.2K
|
11K
$211K
|