Purchases and Sales Made in Q1 2023 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q1 2023. 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 11, 2023
Q1 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
977KNew |
$13M - $15.4M
|
977K
$19.4M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
119K+ 175.9% |
$1.57M - $1.87M
|
186K
$3.69M
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
109KNew |
$1.45M - $1.73M
|
109K
$2.17M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
89.2K+ 202.32% |
$1.18M - $1.41M
|
133K
$2.64M
|
|
May 12, 2023
Q1 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
75K+ 30.0% |
$995K - $1.18M
|
325K
$6.44M
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
49.3KNew |
$654K - $778K
|
49.3K
$977K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
49K+ 50.29% |
$650K - $773K
|
146K
$2.9M
|
|
Aug 14, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
46.1KNew |
$611K - $728K
|
46.1K
$914K
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
46.1KNew |
$611K - $728K
|
46.1K
$914K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
41.4K+ 40.87% |
$549K - $653K
|
143K
$2.83M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
37.1KNew |
$492K - $586K
|
37.1K
$736K
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
32.5KNew |
$431K - $513K
|
32.5K
$644K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.1K+ 91.54% |
$386K - $459K
|
60.9K
$1.21M
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
24.3KNew |
$323K - $384K
|
24.3K
$482K
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
22.3K+ 17.59% |
$296K - $352K
|
149K
$2.96M
|
|
May 15, 2023
Q1 2023
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
21.4K+ 18.59% |
$284K - $339K
|
137K
$2.71M
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.8K+ 38.71% |
$262K - $312K
|
70.8K
$1.4M
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
19.4KNew |
$258K - $307K
|
19.4K
$385K
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19KNew |
$252K - $301K
|
19K
$377K
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
18.6KNew |
$247K - $294K
|
18.6K
$369K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
18K+ 36.36% |
$238K - $284K
|
67.4K
$1.34M
|
|
Apr 11, 2023
Q1 2023
|
Cox Capital Mgt LLC
|
BUY
|
- |
16.4KNew |
$218K - $260K
|
16.4K
$326K
|
|
Apr 20, 2023
Q1 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
15.4KNew |
$205K - $244K
|
15.4K
$306K
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
14.1KNew |
$187K - $223K
|
14.1K
$280K
|
|
Apr 18, 2023
Q1 2023
|
Claybrook Capital, LLC
|
BUY
|
- |
14KNew |
$185K - $221K
|
14K
$277K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 24.22% |
$164K - $195K
|
63.3K
$1.26M
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
11.1K+ 5.98% |
$147K - $175K
|
196K
$3.89M
|
|
May 15, 2023
Q1 2023
|
Greenwich Investment Management, Inc.
Stamford, CT |
BUY
|
- |
10.6KNew |
$141K - $168K
|
10.6K
$210K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$140K - $167K
|
10.5K
$209K
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
10K+ 1.46% |
$133K - $158K
|
696K
$13.8M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.87K+ 10.31% |
$118K - $140K
|
94.9K
$1.88M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.78K+ 61.55% |
$103K - $123K
|
20.4K
$405K
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.61K+ 12.05% |
$101K - $120K
|
70.8K
$1.4M
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.57K+ 55.91% |
$100K - $120K
|
21.1K
$418K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.49K+ 45.47% |
$99.3K - $118K
|
24K
$475K
|
|
May 15, 2023
Q1 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.22K+ 39.34% |
$82.5K - $98.2K
|
22K
$437K
|
|
Jan 02, 2024
Q1 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
4.85K+ 24.63% |
$64.3K - $76.6K
|
24.5K
$487K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.7K+ 393.6% |
$35.9K - $42.7K
|
3.39K
$67.2K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.52K+ 2.5% |
$33.4K - $39.8K
|
103K
$2.04M
|
|
May 15, 2023
Q1 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.19K+ 6.98% |
$29K - $34.5K
|
33.5K
$664K
|
|
May 03, 2023
Q1 2023
|
Cowen Prime Advisors LLC
|
BUY
|
- |
1.96K+ 15.93% |
$26K - $30.9K
|
14.3K
$283K
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
1.28K+ 12.25% |
$16.9K - $20.1K
|
11.7K
$232K
|
|
May 15, 2023
Q1 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1.27KNew |
$16.8K - $20K
|
1.27K
$25.2K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
906+ 604.0% |
$12K - $14.3K
|
1.06K
$20.9K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
250+ 22.91% |
$3.32K - $3.95K
|
1.34K
$26.6K
|
|
May 05, 2023
Q1 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
200+ 0.39% |
$2.65K - $3.16K
|
51.4K
$1.02M
|
|
Apr 10, 2023
Q1 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
176New |
$2.33K - $2.78K
|
176
$3.49K
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
78+ 2.82% |
$1.03K - $1.23K
|
2.84K
$56.3K
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
27+ 0.27% |
$358 - $426
|
10.1K
$201K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|