Purchases and Sales Made in Q3 2023 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
465K+ 37.45% |
$7.25M - $8.1M
|
1.71M
$33.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
44.1KNew |
$687K - $768K
|
44.1K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
32.2K+ 17.87% |
$502K - $561K
|
212K
$4.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
31.6K+ 55.55% |
$493K - $551K
|
88.6K
$1.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
30.4KNew |
$474K - $530K
|
30.4K
$603K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
27.7KNew |
$433K - $484K
|
27.7K
$550K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.7K+ 17.28% |
$416K - $465K
|
181K
$3.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
21.9K+ 12.95% |
$341K - $381K
|
191K
$3.78M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.3K+ 47.53% |
$301K - $336K
|
59.9K
$1.19M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
16.6KNew |
$259K - $289K
|
16.6K
$329K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15.3K+ 11.65% |
$238K - $266K
|
146K
$2.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
15.1KNew |
$236K - $264K
|
15.1K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14KNew |
$219K - $245K
|
14K
$278K
|
|
|
Nov 07, 2023
Q3 2023
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
12.4K+ 43.51% |
$194K - $216K
|
41K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.6KNew |
$165K - $184K
|
10.6K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.33KNew |
$130K - $145K
|
8.33K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.27KNew |
$82.2K - $91.9K
|
5.27K
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.51K+ 29.55% |
$70.3K - $78.6K
|
19.8K
$392K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.65K+ 30.92% |
$56.9K - $63.6K
|
15.5K
$306K
|
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.6K+ 2.99% |
$40.6K - $45.4K
|
89.7K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.29K+ 0.33% |
$35.7K - $40K
|
703K
$13.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
1.45K+ 13.97% |
$22.6K - $25.3K
|
11.8K
$235K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.08K+ 2.76% |
$16.9K - $18.9K
|
40.3K
$799K
|
|
|
Nov 07, 2023
Q3 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
965+ 1.65% |
$15K - $16.8K
|
59.6K
$1.18M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
859+ 4.59% |
$13.4K - $15K
|
19.6K
$388K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
859+ 4.59% |
$13.4K - $15K
|
19.6K
$388K
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
584+ 3.05% |
$9.1K - $10.2K
|
19.7K
$391K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
450+ 4.06% |
$7.02K - $7.84K
|
11.5K
$229K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
400New |
$6.24K - $6.97K
|
400
$7.93K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
72+ 2.46% |
$1.12K - $1.25K
|
3K
$59.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
67+ 5.52% |
$1.04K - $1.17K
|
1.28K
$25.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
36+ 0.6% |
$561 - $627
|
6.08K
$121K
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
28+ 2.04% |
$437 - $488
|
1.4K
$27.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-47- 3.34% |
$733 - $819
|
1.36K
$27K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-143- 0.76% |
$2.23K - $2.49K
|
18.6K
$368K
|
|
|
Oct 10, 2023
Q3 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-392- 0.58% |
$6.11K - $6.83K
|
67.1K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.2K- 4.61% |
$34.3K - $38.3K
|
45.5K
$902K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-2.31K- 9.16% |
$36K - $40.3K
|
22.9K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.5K- 3.39% |
$39K - $43.6K
|
71.3K
$1.41M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.51K- 1.6% |
$39.2K - $43.8K
|
155K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.34K- 5.41% |
$52.1K - $58.3K
|
58.4K
$1.16M
|
|
|
Oct 23, 2023
Q3 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-4.53K- 20.84% |
$70.6K - $79K
|
17.2K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-4.66K- 31.43% |
$72.6K - $81.2K
|
10.2K
$201K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.6K- 16.1% |
$182K - $203K
|
60.7K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.9K- 14.32% |
$216K - $242K
|
83K
$1.64M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.4K- 14.04% |
$333K - $373K
|
131K
$2.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-49.3K- 52.66% |
$769K - $860K
|
44.4K
$879K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-55.1K- 12.8% |
$859K - $961K
|
375K
$7.44M
|