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 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
791+ 3.69% |
$13.8K - $15.4K
|
22.2K
$427K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13+ 0.07% |
$227 - $253
|
18K
$347K
|
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
153+ 0.54% |
$2.67K - $2.97K
|
28.7K
$552K
|
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
70+ 2.16% |
$1.22K - $1.36K
|
3.31K
$63.6K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
18K+ 68.0% |
$315K - $351K
|
44.6K
$857K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30K+ 174.06% |
$524K - $584K
|
47.3K
$909K
|
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
383K+ 20.75% |
$6.68M - $7.44M
|
2.23M
$42.8M
|
|
|
Oct 23, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
14.2K+ 95.84% |
$248K - $276K
|
29K
$558K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
103KNew |
$1.79M - $2M
|
103K
$1.97M
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
44.7K+ 90.34% |
$781K - $869K
|
94.2K
$1.81M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 37.15% |
$416K - $463K
|
88K
$1.69M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28K- 38.34% |
$476K - $536K
|
45.1K
$867K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
176New |
$2.98K - $3.36K
|
176
$3.38K
|
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-32K- 6.38% |
$543K - $611K
|
470K
$9.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
33.7KNew |
$571K - $643K
|
33.7K
$648K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.8KNew |
$81.4K - $91.7K
|
4.8K
$92.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.8KNew |
$132K - $149K
|
7.8K
$150K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4KNew |
$312K - $352K
|
18.4K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.5KNew |
$263K - $296K
|
15.5K
$298K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
54.4KNew |
$922K - $1.04M
|
54.4K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.9KNew |
$693K - $780K
|
40.9K
$786K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6KNew |
$44.1K - $49.7K
|
2.6K
$50K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
407+ 0.3% |
$6.9K - $7.77K
|
136K
$2.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$176K - $198K
|
10.4K
$199K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.7KNew |
$469K - $529K
|
27.7K
$532K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.07K+ 1.19% |
$18.1K - $20.4K
|
90.7K
$1.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
32.3K+ 66.58% |
$547K - $617K
|
80.8K
$1.55M
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
4.37K+ 148.64% |
$74.1K - $83.5K
|
7.31K
$141K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-4.8K- 81.36% |
$81.4K - $91.7K
|
1.1K
$21.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.7KNew |
$198K - $223K
|
11.7K
$225K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
200New |
$3.39K - $3.82K
|
200
$3.85K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10K+ 14.13% |
$170K - $191K
|
80.8K
$1.55M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.07KNew |
$18.1K - $20.4K
|
1.07K
$20.5K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-147K- 7.02% |
$2.35M - $2.59M
|
1.95M
$37.4M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
119KNew |
$1.9M - $2.1M
|
119K
$2.28M
|
|
|
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
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.53K- 16.93% |
$121K - $133K
|
37K
$711K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
160+ 0.04% |
$2.56K - $2.83K
|
383K
$7.37M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
13.9K+ 113.01% |
$223K - $245K
|
26.2K
$504K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-575- 4.98% |
$9.22K - $10.2K
|
11K
$211K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
24.1KNew |
$386K - $425K
|
24.1K
$463K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.67K- 5.01% |
$56.7K - $65.9K
|
69.5K
$1.34M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.82K+ 29.77% |
$90K - $105K
|
25.4K
$488K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.61KNew |
$149K - $173K
|
9.61K
$185K
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.8K+ 25.75% |
$352K - $409K
|
111K
$2.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14KNew |
$216K - $251K
|
14K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.6KNew |
$256K - $298K
|
16.6K
$319K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$156K - $182K
|
10.1K
$195K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.63KNew |
$56.1K - $65.2K
|
3.63K
$69.8K
|
|