Purchases and Sales Made in Q3 2024 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
383K+ 20.75% |
$6.68M - $7.44M
|
2.23M
$44.1M
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
264KNew |
$4.61M - $5.13M
|
264K
$5.23M
|
|
Nov 13, 2024
Q3 2024
|
Denali Advisors LLC
|
BUY
|
- |
183KNew |
$3.2M - $3.56M
|
183K
$3.63M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
115K+ 84.01% |
$2.01M - $2.24M
|
252K
$4.99M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
103KNew |
$1.79M - $2M
|
103K
$2.04M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
66.7K+ 35.19% |
$1.17M - $1.3M
|
256K
$5.08M
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
44.7K+ 90.34% |
$781K - $869K
|
94.2K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
35.2KNew |
$615K - $684K
|
35.2K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.3KNew |
$548K - $609K
|
31.3K
$621K
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
30K+ 174.06% |
$524K - $584K
|
47.3K
$937K
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
BUY
|
- |
26.5KNew |
$463K - $515K
|
26.5K
$525K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 37.15% |
$416K - $463K
|
88K
$1.74M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
23.1K+ 53.1% |
$403K - $448K
|
66.5K
$1.32M
|
|
Nov 08, 2024
Q3 2024
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
19.1K+ 7.57% |
$333K - $371K
|
271K
$5.38M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
18K+ 68.0% |
$315K - $351K
|
44.6K
$883K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.8KNew |
$311K - $346K
|
17.8K
$353K
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.6KNew |
$289K - $322K
|
16.6K
$328K
|
|
Oct 23, 2024
Q3 2024
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
14.2K+ 95.84% |
$248K - $276K
|
29K
$575K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.2KNew |
$196K - $218K
|
11.2K
$222K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
5.89K+ 5.27% |
$103K - $115K
|
118K
$2.33M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.26K+ 28.29% |
$74.5K - $82.9K
|
19.3K
$383K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.18K+ 7.15% |
$73K - $81.2K
|
62.6K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
3.26K+ 21.7% |
$57K - $63.4K
|
18.3K
$362K
|
|
Nov 13, 2024
Q3 2024
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
2.62K+ 1.05% |
$45.8K - $50.9K
|
251K
$4.98M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.31K+ 3.65% |
$40.3K - $44.8K
|
65.4K
$1.3M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
1.62KNew |
$28.2K - $31.4K
|
1.62K
$32K
|
|
Oct 31, 2024
Q3 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
1.58K+ 2.21% |
$27.7K - $30.8K
|
73.2K
$1.45M
|
|
Nov 13, 2024
Q3 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
1.09K+ 1.64% |
$19K - $21.1K
|
67.2K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.06KNew |
$18.5K - $20.6K
|
1.06K
$21K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
936+ 8.63% |
$16.4K - $18.2K
|
11.8K
$233K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
791+ 3.69% |
$13.8K - $15.4K
|
22.2K
$440K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
768+ 0.54% |
$13.4K - $14.9K
|
142K
$2.81M
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
699New |
$12.2K - $13.6K
|
699
$13.9K
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
572+ 2.65% |
$9.99K - $11.1K
|
22.1K
$439K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
153+ 0.54% |
$2.67K - $2.97K
|
28.7K
$569K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
116+ 0.7% |
$2.03K - $2.26K
|
16.7K
$331K
|
|
Oct 31, 2024
Q3 2024
|
Hollencrest Capital Management
|
BUY
|
- |
70+ 2.16% |
$1.22K - $1.36K
|
3.31K
$65.5K
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
69+ 0.17% |
$1.21K - $1.34K
|
40.3K
$798K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
59+ 25.65% |
$1.03K - $1.15K
|
289
$5.73K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13+ 0.07% |
$227 - $253
|
18K
$358K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2New |
$34.9 - $38.9
|
2
$39.6
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-143- 0.17% |
$2.5K - $2.78K
|
83.1K
$1.65M
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-894- 5.12% |
$15.6K - $17.4K
|
16.6K
$328K
|
|
Nov 21, 2024
Q3 2024
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-945- 4.8% |
$16.5K - $18.4K
|
18.8K
$372K
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.06K- 1.73% |
$18.5K - $20.6K
|
60.2K
$1.19M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.12K- 14.17% |
$72K - $80.1K
|
25K
$495K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.23K- 39.68% |
$126K - $141K
|
11K
$218K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.4K- 40.15% |
$147K - $163K
|
12.5K
$248K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-11.4K- 22.98% |
$200K - $223K
|
38.4K
$761K
|