Purchases and Sales Made in Q2 2024 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
497K+ 329.13% |
$8.43M - $9.49M
|
648K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
181K+ 101.03% |
$3.07M - $3.46M
|
361K
$7.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
138K+ 8.07% |
$2.34M - $2.63M
|
1.84M
$36.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
131KNew |
$2.22M - $2.51M
|
131K
$2.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 621.3% |
$2M - $2.25M
|
137K
$2.68M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.5K+ 185.57% |
$1.57M - $1.77M
|
142K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
92.5K+ 185.57% |
$1.57M - $1.77M
|
142K
$2.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
83.2K+ 539.88% |
$1.41M - $1.59M
|
98.6K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
71.7K+ 621.55% |
$1.22M - $1.37M
|
83.3K
$1.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
66.1KNew |
$1.12M - $1.26M
|
66.1K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.9K+ 31.94% |
$1.1M - $1.24M
|
268K
$5.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
54.4KNew |
$922K - $1.04M
|
54.4K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.6K+ 106.61% |
$756K - $851K
|
86.4K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.9KNew |
$693K - $780K
|
40.9K
$799K
|
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
33.7KNew |
$571K - $643K
|
33.7K
$659K
|
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
32.3K+ 66.58% |
$547K - $617K
|
80.8K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
32.1K+ 20.39% |
$544K - $613K
|
190K
$3.71M
|
|
|
Jul 19, 2024
Q2 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
32K+ 182.27% |
$542K - $610K
|
49.5K
$968K
|
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
27.8K+ 12.39% |
$472K - $531K
|
252K
$4.93M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.7KNew |
$469K - $529K
|
27.7K
$541K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
26.8K+ 245.18% |
$454K - $511K
|
37.7K
$737K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
24K+ 123.93% |
$407K - $459K
|
43.4K
$849K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
24K+ 27.31% |
$407K - $458K
|
112K
$2.19M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.9KNew |
$355K - $400K
|
20.9K
$409K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4KNew |
$312K - $352K
|
18.4K
$360K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.2KNew |
$309K - $348K
|
18.2K
$357K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
17.5KNew |
$296K - $334K
|
17.5K
$342K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.2KNew |
$292K - $329K
|
17.2K
$337K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.5KNew |
$263K - $296K
|
15.5K
$303K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
15.3K+ 136.1% |
$259K - $292K
|
26.5K
$519K
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.1K+ 61.35% |
$256K - $288K
|
39.7K
$776K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
13.3KNew |
$226K - $255K
|
13.3K
$261K
|
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.7KNew |
$198K - $223K
|
11.7K
$229K
|
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$176K - $198K
|
10.4K
$203K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10K+ 14.13% |
$170K - $191K
|
80.8K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.23K+ 14.99% |
$140K - $157K
|
63.1K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
8.12K+ 19.47% |
$138K - $155K
|
49.8K
$975K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
7.8KNew |
$132K - $149K
|
7.8K
$153K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.41K+ 28.96% |
$109K - $122K
|
28.5K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.8KNew |
$81.4K - $91.7K
|
4.8K
$93.9K
|
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
4.37K+ 148.64% |
$74.1K - $83.5K
|
7.31K
$143K
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.03K+ 25.21% |
$51.5K - $57.9K
|
15.1K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.87K+ 1.17% |
$48.6K - $54.7K
|
249K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.87K+ 5.16% |
$48.6K - $54.7K
|
58.4K
$1.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6KNew |
$44.1K - $49.7K
|
2.6K
$50.9K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.15K+ 7.97% |
$36.4K - $41K
|
29.1K
$569K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
2.15K+ 7.97% |
$36.4K - $41K
|
29.1K
$569K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
2.11K+ 3.03% |
$35.8K - $40.3K
|
71.6K
$1.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.07K+ 1.19% |
$18.1K - $20.4K
|
90.7K
$1.77M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.07KNew |
$18.1K - $20.4K
|
1.07K
$20.9K
|