Purchases and Sales Made in Q2 2022 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
80.1K+ 114.43% |
$1.22M - $1.45M
|
150K
$2.97M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
52.5K+ 790.44% |
$803K - $948K
|
59.2K
$1.17M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
49.6KNew |
$757K - $894K
|
49.6K
$982K
|
|
|
Aug 09, 2022
Q2 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
48.7K+ 110.53% |
$745K - $880K
|
92.8K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
46.3K+ 60.67% |
$707K - $835K
|
123K
$2.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
42.2K+ 18.06% |
$645K - $762K
|
276K
$5.47M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.9K+ 2659.24% |
$640K - $756K
|
43.5K
$861K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.9K+ 17.79% |
$457K - $539K
|
198K
$3.92M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.9K+ 17.79% |
$457K - $539K
|
198K
$3.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
22.3K+ 12.81% |
$341K - $403K
|
197K
$3.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.1K+ 1823.73% |
$247K - $291K
|
17K
$337K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.4K+ 12.81% |
$175K - $206K
|
101K
$2M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6K+ 93.7% |
$162K - $192K
|
21.9K
$435K
|
|
|
Aug 11, 2022
Q2 2022
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
9.87K+ 78.21% |
$151K - $178K
|
22.5K
$446K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.61K+ 40.93% |
$132K - $155K
|
29.6K
$588K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.69K+ 13.84% |
$71.7K - $84.7K
|
38.6K
$765K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
3.18K+ 77.14% |
$48.6K - $57.4K
|
7.3K
$145K
|
|
|
Aug 01, 2022
Q2 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
3KNew |
$45.8K - $54.2K
|
3K
$59.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
2K+ 15.24% |
$30.6K - $36.1K
|
15.1K
$300K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.65K+ 2.15% |
$25.2K - $29.8K
|
78.5K
$1.56M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.12KNew |
$17.1K - $20.1K
|
1.12K
$22.1K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
555New |
$8.48K - $10K
|
555
$11K
|
|
|
Aug 12, 2022
Q2 2022
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
500New |
$7.64K - $9.03K
|
500
$9.91K
|
|
|
Aug 05, 2022
Q2 2022
|
Mckinley Capital Management LLC
|
BUY
|
- |
444+ 0.66% |
$6.78K - $8.01K
|
68.1K
$1.35M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
405+ 0.82% |
$6.19K - $7.31K
|
49.6K
$982K
|
|
|
Aug 12, 2022
Q2 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
221+ 0.86% |
$3.38K - $3.99K
|
26.1K
$516K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
199+ 0.11% |
$3.04K - $3.59K
|
184K
$3.66M
|
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
22+ 2.18% |
$336 - $397
|
1.03K
$20.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-555Closed |
$8.48K - $10K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.93K- 3.07% |
$29.5K - $34.8K
|
60.8K
$1.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.58K- 24.25% |
$54.7K - $64.6K
|
11.2K
$222K
|
|
|
Aug 12, 2022
Q2 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-3.6K- 1.28% |
$55K - $64.9K
|
278K
$5.51M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.4KClosed |
$159K - $187K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-10.5KClosed |
$161K - $190K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-22.2K- 19.15% |
$339K - $401K
|
93.7K
$1.86M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-27K- 29.89% |
$413K - $488K
|
63.4K
$1.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Intrepid Family Office LLC
Greenwich, CT |
SELL
|
- |
-60KClosed |
$917K - $1.08M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-153K- 23.3% |
$2.34M - $2.77M
|
505K
$10M
|
|
|
Aug 15, 2022
Q2 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-262K- 10.51% |
$4M - $4.72M
|
2.23M
$44.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-825K- 67.98% |
$12.6M - $14.9M
|
389K
$7.7M
|