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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
29+ 2.07% |
$448 - $521
|
1.43K
$27.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
12.6K+ 83.46% |
$195K - $227K
|
27.8K
$534K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.6KNew |
$40.2K - $46.7K
|
2.6K
$50K
|
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
14.3KNew |
$220K - $256K
|
14.3K
$274K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3KNew |
$175K - $203K
|
11.3K
$218K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-198K- 52.9% |
$3.09M - $3.46M
|
177K
$3.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-49.3K- 52.66% |
$769K - $860K
|
44.4K
$853K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
67+ 5.52% |
$1.04K - $1.17K
|
1.28K
$24.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14KNew |
$219K - $245K
|
14K
$270K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-47- 3.34% |
$733 - $819
|
1.36K
$26.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$6.24K - $6.97K
|
400
$7.69K
|
|
| Q2 2023 | |||||||
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
52.7K+ 419.5% |
$697K - $797K
|
65.2K
$1.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.53K+ 17.02% |
$73.2K - $83.8K
|
38K
$732K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$156K - $179K
|
11.8K
$227K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-27- 0.27% |
$357 - $409
|
10.1K
$194K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
22.8K+ 49.39% |
$302K - $345K
|
69K
$1.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.4KNew |
$812K - $929K
|
61.4K
$1.18M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
67.8KNew |
$896K - $1.03M
|
67.8K
$1.3M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8.57K- 35.25% |
$113K - $130K
|
15.8K
$303K
|
|
| Q1 2023 | |||||||
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
46.1KNew |
$611K - $728K
|
46.1K
$887K
|
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
10.6KNew |
$141K - $168K
|
10.6K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
906+ 604.0% |
$12K - $14.3K
|
1.06K
$20.3K
|
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
21.4K+ 18.59% |
$284K - $339K
|
137K
$2.63M
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
14.1KNew |
$187K - $223K
|
14.1K
$271K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19KNew |
$252K - $301K
|
19K
$366K
|
|
|
May 12, 2023
Q1 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-190K- 68.32% |
$2.52M - $3.01M
|
88.3K
$1.7M
|
|
|
May 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
977KNew |
$13M - $15.4M
|
977K
$18.8M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
109KNew |
$1.45M - $1.73M
|
109K
$2.1M
|
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
49.3KNew |
$654K - $778K
|
49.3K
$948K
|
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1.96K+ 15.93% |
$26K - $30.9K
|
14.3K
$274K
|
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
14KNew |
$185K - $221K
|
14K
$269K
|
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
16.4KNew |
$218K - $260K
|
16.4K
$316K
|
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
176New |
$2.33K - $2.78K
|
176
$3.38K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-204K- 67.16% |
$2.61M - $3.04M
|
99.7K
$1.92M
|
|
|
Jan 18, 2023
Q4 2022
|
Texas County & District Retirement System
Austin, TX |
BUY
|
- |
5MNew |
$63.9M - $74.6M
|
5M
$96.2M
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
700New |
$8.94K - $10.4K
|
700
$13.5K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
16.5KNew |
$247K - $298K
|
16.5K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
17.7KNew |
$266K - $321K
|
17.7K
$341K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2KNew |
$154K - $185K
|
10.2K
$197K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$917K - $1.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
500New |
$7.64K - $9.03K
|
500
$9.62K
|
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 15.24% |
$30.6K - $36.1K
|
15.1K
$291K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.18K+ 77.14% |
$48.6K - $57.4K
|
7.3K
$140K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10.5KClosed |
$161K - $190K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.12KNew |
$17.1K - $20.1K
|
1.12K
$21.5K
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
49.6KNew |
$757K - $894K
|
49.6K
$953K
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$291K - $313K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
535+ 94.69% |
$9.18K - $9.88K
|
1.1K
$21.2K
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$4.29K - $4.62K
|
250
$4.81K
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-14.9KClosed |
$262K - $311K
|
0
$0
|
|