Purchases and Sales Made in Q3 2022 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
656KNew |
$9.85M - $11.9M
|
656K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
56.7KNew |
$852K - $1.03M
|
56.7K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51.6K+ 26.22% |
$775K - $934K
|
248K
$4.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
41.1KNew |
$617K - $743K
|
41.1K
$814K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
23.8K+ 40.14% |
$357K - $430K
|
82.9K
$1.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.2K+ 28.3% |
$334K - $402K
|
101K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20.1K+ 46.22% |
$302K - $364K
|
63.5K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Kovack Advisors, Inc.
|
BUY
|
- |
17.7KNew |
$266K - $321K
|
17.7K
$351K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
16.5KNew |
$247K - $298K
|
16.5K
$326K
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
16.5KNew |
$247K - $298K
|
16.5K
$326K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2KNew |
$154K - $185K
|
10.2K
$203K
|
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
6.26K+ 6.74% |
$94K - $113K
|
99.1K
$1.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.09K+ 57.88% |
$91.4K - $110K
|
16.6K
$329K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
6.09K+ 57.88% |
$91.4K - $110K
|
16.6K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.47K+ 24.94% |
$82.2K - $99.1K
|
27.4K
$543K
|
|
|
Nov 10, 2022
Q3 2022
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
2.85K+ 1.03% |
$42.8K - $51.6K
|
279K
$5.52M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.73K+ 1.48% |
$41K - $49.4K
|
187K
$3.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.26KNew |
$34K - $40.9K
|
2.26K
$44.8K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
146+ 0.24% |
$2.19K - $2.64K
|
60.9K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
26+ 2.52% |
$391 - $471
|
1.06K
$21K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3- 0.01% |
$45.1 - $54.3
|
38.6K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-291- 1.71% |
$4.37K - $5.27K
|
16.7K
$332K
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-542- 1.09% |
$8.14K - $9.81K
|
49K
$971K
|
|
|
Nov 14, 2022
Q3 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-1.88K- 2.76% |
$28.3K - $34K
|
66.2K
$1.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-3.83K- 14.72% |
$57.6K - $69.4K
|
22.2K
$440K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.29K- 5.25% |
$79.4K - $95.7K
|
95.4K
$1.89M
|
|
|
Nov 14, 2022
Q3 2022
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-6.83K- 1.35% |
$103K - $124K
|
498K
$9.86M
|
|
|
Oct 24, 2022
Q3 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-7.47K- 33.21% |
$112K - $135K
|
15K
$298K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-8.31K- 13.11% |
$125K - $150K
|
55.1K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.14K- 4.62% |
$137K - $165K
|
189K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Callodine Capital Management, LP
Boston, MA |
SELL
|
- |
-37.8K- 13.6% |
$567K - $684K
|
240K
$4.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.8K- 41.47% |
$763K - $920K
|
71.7K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-56.5K- 37.64% |
$849K - $1.02M
|
93.6K
$1.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-84.8K- 21.84% |
$1.27M - $1.54M
|
304K
$6.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-137K- 6.16% |
$2.06M - $2.48M
|
2.09M
$41.5M
|