Purchases and Sales Made in Q3 2021 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
390K+ 2589.53% |
$7.18M - $7.55M
|
406K
$8.04M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
195KNew |
$3.58M - $3.76M
|
195K
$3.86M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
135K+ 500.31% |
$2.49M - $2.61M
|
162K
$3.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
75K+ 42.86% |
$1.38M - $1.45M
|
250K
$4.96M
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
17.6K+ 11.29% |
$324K - $340K
|
174K
$3.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
BUY
|
- |
14.9KNew |
$274K - $288K
|
14.9K
$295K
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 0.88% |
$211K - $221K
|
1.32M
$26.1M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.5KNew |
$193K - $203K
|
10.5K
$208K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
10.5KNew |
$193K - $203K
|
10.5K
$208K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.46KNew |
$119K - $125K
|
6.46K
$128K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
5.41K+ 20.05% |
$99.5K - $104K
|
32.4K
$641K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.4KNew |
$99.4K - $104K
|
5.4K
$107K
|
|
|
Nov 15, 2021
Q3 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
3.75K+ 28.34% |
$69.1K - $72.6K
|
17K
$337K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.53K+ 6.41% |
$46.5K - $48.9K
|
42K
$832K
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
2KNew |
$36.8K - $38.7K
|
2K
$39.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.66K+ 14.8% |
$30.6K - $32.1K
|
12.9K
$255K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
844New |
$15.5K - $16.3K
|
844
$16.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
450New |
$8.28K - $8.7K
|
450
$8.92K
|
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
357+ 0.75% |
$6.57K - $6.9K
|
48.2K
$955K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
25+ 0.38% |
$460 - $483
|
6.58K
$130K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
21+ 2.22% |
$386 - $406
|
969
$19.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2New |
$36.8 - $38.7
|
2
$39.6
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12Closed |
$221 - $232
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20Closed |
$368 - $387
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.49KClosed |
$27.4K - $28.8K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Proffitt & Goodson Inc
|
SELL
|
- |
-2.76KClosed |
$50.8K - $53.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cliffwater LLC
Marina Del Rey, CA |
SELL
|
- |
-5.88K- 2.55% |
$108K - $114K
|
225K
$4.46M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-13.3KClosed |
$245K - $257K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-15.5KClosed |
$285K - $300K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.8KClosed |
$346K - $363K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-20.7KClosed |
$381K - $401K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.9KClosed |
$440K - $462K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
SELL
|
- |
-25.5KClosed |
$470K - $494K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-25.9K- 96.53% |
$477K - $502K
|
932
$18.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-114KClosed |
$2.1M - $2.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-221KClosed |
$4.07M - $4.28M
|
0
$0
|