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 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
16.5KNew |
$247K - $298K
|
16.5K
$288K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2KNew |
$154K - $185K
|
10.2K
$179K
|
|
| 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
$8.76K
|
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 15.24% |
$30.6K - $36.1K
|
15.1K
$265K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.18K+ 77.14% |
$48.6K - $57.4K
|
7.3K
$128K
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10.5KClosed |
$161K - $190K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
49.6KNew |
$757K - $894K
|
49.6K
$868K
|
|
| 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
$19.3K
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$4.29K - $4.62K
|
250
$4.38K
|
|
| Q4 2021 | |||||||
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-14.9KClosed |
$262K - $311K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$35.2K - $41.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.8KClosed |
$346K - $363K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-221KClosed |
$4.07M - $4.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.9KClosed |
$440K - $462K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
SELL
|
- |
-25.5KClosed |
$470K - $494K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
450New |
$8.28K - $8.7K
|
450
$7.88K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.66K+ 14.8% |
$30.6K - $32.1K
|
12.9K
$226K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3KClosed |
$245K - $257K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12Closed |
$221 - $232
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2.76KClosed |
$50.8K - $53.4K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-15.5KClosed |
$285K - $300K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-18.7KClosed |
$318K - $372K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
25.4KNew |
$433K - $507K
|
25.4K
$445K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.8KClosed |
$781K - $914K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10.2KClosed |
$174K - $203K
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
SELL
|
- |
-30Closed |
$512 - $599
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Chiron Capital Management, LLC
|
SELL
|
- |
-1.82KClosed |
$22.5K - $27.7K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Birch Grove Capital LP
New York, NY |
SELL
|
- |
-28KClosed |
$347K - $427K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-80.5KClosed |
$998K - $1.23M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-773Closed |
$9.59K - $11.8K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-2.02KClosed |
$23.5K - $27.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Stilwell Value LLC
New York, NY |
SELL
|
- |
-256KClosed |
$2.98M - $3.54M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-34.4KClosed |
$299K - $456K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Fidelity National Financial, Inc.
Jacksonville, FL |
BUY
|
- |
4.21MNew |
$36.5M - $55.7M
|
4.21M
$73.7M
|
|
|
Aug 07, 2020
Q2 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-4.66KClosed |
$40.4K - $61.7K
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
SELL
|
- |
-40Closed |
$347 - $530
|
0
$0
|
|