Latest Institutional Sells of Crescent Capital Bdc, Inc. (CCAP)
This list provides information on the latest institutional transactions involving Crescent Capital Bdc, Inc. (CCAP) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-222K- 34.31% |
$3.88M - $4.32M
|
426K
$8.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-197K- 73.62% |
$3.45M - $3.84M
|
70.7K
$1.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-108K- 29.88% |
$1.88M - $2.09M
|
253K
$5.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-79.1K- 55.61% |
$1.38M - $1.54M
|
63.2K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.7K- 51.44% |
$886K - $986K
|
47.9K
$949K
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-46.8K- 54.19% |
$818K - $910K
|
39.6K
$784K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.7K- 4.77% |
$553K - $615K
|
632K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.7K- 20.57% |
$310K - $345K
|
68.5K
$1.36M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-17.1K- 13.06% |
$299K - $333K
|
114K
$2.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 37.96% |
$250K - $278K
|
23.4K
$464K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.7K- 34.4% |
$238K - $265K
|
26K
$516K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.1K- 97.94% |
$228K - $254K
|
274
$5.43K
|
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11.4K- 22.98% |
$200K - $223K
|
38.4K
$761K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.4K- 40.15% |
$147K - $163K
|
12.5K
$248K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-7.3K- 64.04% |
$128K - $142K
|
4.1K
$81.3K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.23K- 39.68% |
$126K - $141K
|
11K
$218K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.12K- 14.17% |
$72K - $80.1K
|
25K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.06K- 1.73% |
$18.5K - $20.6K
|
60.2K
$1.19M
|
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-945- 4.8% |
$16.5K - $18.4K
|
18.8K
$372K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-894- 5.12% |
$15.6K - $17.4K
|
16.6K
$328K
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-143- 0.17% |
$2.5K - $2.78K
|
83.1K
$1.65M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-32K- 6.38% |
$543K - $611K
|
470K
$9.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28K- 38.34% |
$476K - $536K
|
45.1K
$894K
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-4.8K- 81.36% |
$81.4K - $91.7K
|
1.1K
$21.8K
|
|
| 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
$38.6M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.53K- 16.93% |
$121K - $133K
|
37K
$732K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-676- 30.9% |
$10.8K - $11.9K
|
1.51K
$30K
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-575- 4.98% |
$9.22K - $10.2K
|
11K
$217K
|
|
| Q4 2023 | |||||||
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-3.67K- 5.01% |
$56.7K - $65.9K
|
69.5K
$1.38M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-198K- 52.9% |
$3.09M - $3.46M
|
177K
$3.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-49.3K- 52.66% |
$769K - $860K
|
44.4K
$879K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-47- 3.34% |
$733 - $819
|
1.36K
$27K
|
|
| Q2 2023 | |||||||
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8.57K- 35.25% |
$113K - $130K
|
15.8K
$312K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-27- 0.27% |
$357 - $409
|
10.1K
$200K
|
|
| Q1 2023 | |||||||
|
May 12, 2023
Q1 2023
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-190K- 68.32% |
$2.52M - $3.01M
|
88.3K
$1.75M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-204K- 67.16% |
$2.61M - $3.04M
|
99.7K
$1.98M
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$917K - $1.08M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10.5KClosed |
$161K - $190K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$291K - $313K
|
0
$0
|
|
| 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 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-221KClosed |
$4.07M - $4.28M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
SELL
|
- |
-25.5KClosed |
$470K - $494K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.9KClosed |
$440K - $462K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.8KClosed |
$346K - $363K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-15.5KClosed |
$285K - $300K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3KClosed |
$245K - $257K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2.76KClosed |
$50.8K - $53.4K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12Closed |
$221 - $232
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-45.8KClosed |
$781K - $914K
|
0
$0
|
|