Purchases and Sales Made in Q1 2024 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q1 2024. 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 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
157KNew |
$2.52M - $2.78M
|
157K
$3.08M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
119KNew |
$1.9M - $2.1M
|
119K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
73.1KNew |
$1.17M - $1.29M
|
73.1K
$1.43M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
33.5K+ 157.16% |
$538K - $592K
|
54.9K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
31.3K+ 6.65% |
$501K - $552K
|
502K
$9.81M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.9KNew |
$432K - $476K
|
26.9K
$527K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
24.1KNew |
$386K - $425K
|
24.1K
$470K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
22.3K+ 45.95% |
$357K - $393K
|
70.8K
$1.38M
|
|
|
May 09, 2024
Q1 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
20.2K+ 9.92% |
$324K - $357K
|
224K
$4.39M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.4KNew |
$311K - $342K
|
19.4K
$379K
|
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
17.5KNew |
$281K - $310K
|
17.5K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
17.5K+ 2.51% |
$280K - $308K
|
714K
$14M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.2KNew |
$212K - $233K
|
13.2K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.8K+ 44.26% |
$205K - $226K
|
41.7K
$816K
|
|
|
May 15, 2024
Q1 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
12.6KNew |
$201K - $222K
|
12.6K
$246K
|
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12KNew |
$193K - $213K
|
12K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
11.5KNew |
$185K - $204K
|
11.5K
$226K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
11.2KNew |
$180K - $198K
|
11.2K
$220K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.64K+ 64.46% |
$155K - $170K
|
24.6K
$481K
|
|
|
Apr 25, 2024
Q1 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.9KNew |
$94.6K - $104K
|
5.9K
$115K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.77K+ 114.77% |
$92.5K - $102K
|
10.8K
$211K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.18K+ 20.09% |
$50.9K - $56.1K
|
19K
$371K
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
2.94KNew |
$47.1K - $51.9K
|
2.94K
$57.5K
|
|
|
May 15, 2024
Q1 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.82K+ 1.16% |
$45.1K - $49.7K
|
246K
$4.81M
|
|
|
Apr 01, 2024
Q1 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.4K+ 3.57% |
$38.4K - $42.3K
|
69.5K
$1.36M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.14K+ 12.88% |
$34.3K - $37.7K
|
18.7K
$366K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.75K+ 2.03% |
$28K - $30.9K
|
87.8K
$1.72M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.09K+ 0.81% |
$17.5K - $19.2K
|
135K
$2.64M
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.02K+ 3.94% |
$16.4K - $18K
|
26.9K
$527K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
874+ 4.17% |
$14K - $15.4K
|
21.8K
$427K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
612+ 3.01% |
$9.81K - $10.8K
|
20.9K
$410K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
199+ 0.91% |
$3.19K - $3.51K
|
22.1K
$433K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
160+ 0.04% |
$2.56K - $2.83K
|
383K
$7.5M
|
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
BUY
|
- |
93+ 3.03% |
$1.49K - $1.64K
|
3.16K
$61.8K
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
70+ 0.11% |
$1.12K - $1.24K
|
61.6K
$1.21M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-575- 4.98% |
$9.22K - $10.2K
|
11K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-676- 30.9% |
$10.8K - $11.9K
|
1.51K
$29.6K
|
|
|
Apr 17, 2024
Q1 2024
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-767- 4.46% |
$12.3K - $13.5K
|
16.4K
$322K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.82K- 1.0% |
$29.1K - $32.1K
|
179K
$3.51M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.14K- 1.37% |
$34.3K - $37.8K
|
154K
$3.02M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-2.54K- 67.89% |
$40.7K - $44.8K
|
1.2K
$23.5K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.87K- 4.9% |
$45.9K - $50.6K
|
55.6K
$1.09M
|
|
|
May 01, 2024
Q1 2024
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.3K- 3.56% |
$53K - $58.3K
|
89.6K
$1.75M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.7K- 3.02% |
$75.3K - $83K
|
151K
$2.95M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.33K- 36.7% |
$102K - $112K
|
10.9K
$214K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.38K- 10.3% |
$102K - $113K
|
55.6K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-7.53K- 16.93% |
$121K - $133K
|
37K
$723K
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10.8K- 20.46% |
$172K - $190K
|
41.8K
$817K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 19.45% |
$193K - $213K
|
49.8K
$975K
|