Purchases and Sales Made in Q2 2023 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
184K+ 514.19% |
$2.44M - $2.79M
|
220K
$4.31M
|
|
|
Aug 11, 2023
Q2 2023
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
165K+ 15.28% |
$2.18M - $2.49M
|
1.24M
$24.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
92.7K+ 131.02% |
$1.23M - $1.4M
|
164K
$3.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
87.1KNew |
$1.15M - $1.32M
|
87.1K
$1.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
67.8KNew |
$896K - $1.03M
|
67.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
65.2KNew |
$863K - $988K
|
65.2K
$1.28M
|
|
|
Nov 21, 2023
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
65.2KNew |
$863K - $988K
|
65.2K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
61.4KNew |
$812K - $929K
|
61.4K
$1.2M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
52.7K+ 419.5% |
$697K - $797K
|
65.2K
$1.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
50K+ 15.38% |
$662K - $757K
|
375K
$7.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
46.7K+ 35.04% |
$618K - $707K
|
180K
$3.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
22.8K+ 49.39% |
$302K - $345K
|
69K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
19.8K+ 53.33% |
$262K - $300K
|
56.9K
$1.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
19.7K+ 13.19% |
$261K - $298K
|
169K
$3.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$247K - $283K
|
18.7K
$366K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
18.7KNew |
$247K - $283K
|
18.7K
$366K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.3K+ 63.7% |
$202K - $231K
|
39.2K
$767K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.3KNew |
$202K - $231K
|
15.3K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$156K - $179K
|
11.8K
$231K
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
10.4KNew |
$137K - $157K
|
10.4K
$203K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.99K+ 14.2% |
$119K - $136K
|
72.3K
$1.41M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.1K+ 5.53% |
$107K - $123K
|
154K
$3.02M
|
|
|
Aug 01, 2023
Q2 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
7.15K+ 13.89% |
$94.5K - $108K
|
58.6K
$1.15M
|
|
|
Jul 17, 2023
Q2 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
6.29K+ 40.72% |
$83.2K - $95.2K
|
21.7K
$425K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.01K+ 103.62% |
$79.5K - $90.9K
|
11.8K
$231K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
5.53K+ 17.02% |
$73.2K - $83.8K
|
38K
$744K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.1K+ 0.73% |
$67.5K - $77.3K
|
701K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
4.27K+ 40.45% |
$56.5K - $64.6K
|
14.8K
$290K
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.76K+ 18.4% |
$49.7K - $56.9K
|
24.2K
$473K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3K+ 4.24% |
$39.7K - $45.4K
|
73.8K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
900New |
$11.9K - $13.6K
|
900
$17.6K
|
|
|
Jan 02, 2024
Q2 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
673+ 2.74% |
$8.9K - $10.2K
|
25.2K
$493K
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
535+ 2.87% |
$7.08K - $8.1K
|
19.2K
$375K
|
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
141+ 11.14% |
$1.87K - $2.13K
|
1.41K
$27.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
80+ 2.81% |
$1.06K - $1.21K
|
2.92K
$57.2K
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
76+ 0.11% |
$1.01K - $1.15K
|
67.5K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
32+ 2.39% |
$423 - $484
|
1.37K
$26.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-27- 0.27% |
$357 - $409
|
10.1K
$198K
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-55- 4.33% |
$728 - $833
|
1.21K
$23.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-268- 0.43% |
$3.55K - $4.06K
|
61.8K
$1.21M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-600- 5.13% |
$7.94K - $9.08K
|
11.1K
$217K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.5K- 3.05% |
$19.8K - $22.7K
|
47.7K
$933K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.43K- 28.63% |
$32.1K - $36.7K
|
6.04K
$118K
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.31K- 15.01% |
$43.7K - $50.1K
|
18.7K
$366K
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-3.65K- 0.84% |
$48.3K - $55.2K
|
430K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-4.98K- 14.85% |
$65.9K - $75.4K
|
28.5K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.22K- 6.04% |
$82.3K - $94.2K
|
96.8K
$1.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-8.02K- 5.01% |
$106K - $121K
|
152K
$2.98M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-8.57K- 35.25% |
$113K - $130K
|
15.8K
$308K
|