Purchases and Sales Made in Q1 2022 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q1 2022. The information is specifically focused on institutions that hold shares of Crescent Capital BDC, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
413K+ 62.14% |
$7.08M - $7.62M
|
1.08M
$20.9M
|
|
|
May 13, 2022
Q1 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
231K+ 53.97% |
$3.96M - $4.26M
|
658K
$12.8M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 457.15% |
$2.36M - $2.55M
|
168K
$3.27M
|
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
84.1K+ 264.17% |
$1.44M - $1.55M
|
116K
$2.25M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
76.8KNew |
$1.32M - $1.42M
|
76.8K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
55.7K+ 797.75% |
$956K - $1.03M
|
62.7K
$1.22M
|
|
|
May 10, 2022
Q1 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
44.1KNew |
$757K - $814K
|
44.1K
$857K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
43.9K+ 370.03% |
$754K - $812K
|
55.8K
$1.09M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
43.8K+ 96.28% |
$751K - $809K
|
89.3K
$1.74M
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
31.4K+ 12.55% |
$538K - $580K
|
281K
$5.47M
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21KNew |
$361K - $389K
|
21K
$409K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.7K+ 157.03% |
$356K - $383K
|
33.9K
$660K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
19K+ 37.25% |
$326K - $351K
|
70K
$1.36M
|
|
|
May 16, 2022
Q1 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
13.1KNew |
$225K - $242K
|
13.1K
$255K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.4KNew |
$178K - $192K
|
10.4K
$202K
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.92K+ 5.69% |
$170K - $183K
|
184K
$3.58M
|
|
|
May 16, 2022
Q1 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
7.18K+ 38.48% |
$123K - $133K
|
25.8K
$502K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.16K+ 48.16% |
$37.1K - $39.9K
|
6.65K
$129K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
555New |
$9.52K - $10.3K
|
555
$10.8K
|
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
535+ 94.69% |
$9.18K - $9.88K
|
1.1K
$21.4K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
521+ 4.82% |
$8.94K - $9.62K
|
11.3K
$220K
|
|
|
Apr 29, 2022
Q1 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
446+ 0.66% |
$7.65K - $8.24K
|
67.7K
$1.32M
|
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
250New |
$4.29K - $4.62K
|
250
$4.86K
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
81+ 0.17% |
$1.39K - $1.5K
|
49.1K
$955K
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
22+ 2.23% |
$378 - $406
|
1.01K
$19.6K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-363Closed |
$6.23K - $6.7K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-754Closed |
$12.9K - $13.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.68K- 3.4% |
$46K - $49.6K
|
76.3K
$1.48M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5K- 76.05% |
$85.8K - $92.4K
|
1.58K
$30.6K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.7K- 41.99% |
$183K - $197K
|
14.8K
$287K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.1K- 93.68% |
$225K - $242K
|
885
$17.2K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.8KClosed |
$288K - $310K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17KClosed |
$291K - $313K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-17KClosed |
$291K - $314K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-17.7KClosed |
$304K - $327K
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.9K- 15.1% |
$513K - $552K
|
168K
$3.27M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-37.7K- 17.79% |
$648K - $697K
|
174K
$3.39M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-83.3K- 47.95% |
$1.43M - $1.54M
|
90.4K
$1.76M
|
|
|
May 16, 2022
Q1 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-317K- 20.74% |
$5.45M - $5.86M
|
1.21M
$23.6M
|
|
|
May 16, 2022
Q1 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-847K- 25.37% |
$14.5M - $15.6M
|
2.49M
$48.4M
|