Purchases and Sales Made in Q4 2021 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
427KNew |
$7.52M - $8.93M
|
427K
$8.47M
|
|
|
Feb 11, 2022
Q4 2021
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
259K+ 63.75% |
$4.55M - $5.4M
|
664K
$13.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
212K+ 16.11% |
$3.74M - $4.44M
|
1.53M
$30.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
79KNew |
$1.39M - $1.65M
|
79K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Mckinley Capital Management LLC
|
BUY
|
- |
67.2KNew |
$1.18M - $1.4M
|
67.2K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrepid Family Office LLC
Greenwich, CT |
BUY
|
- |
60KNew |
$1.06M - $1.25M
|
60K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51KNew |
$898K - $1.07M
|
51K
$1.01M
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
31.8KNew |
$560K - $665K
|
31.8K
$631K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.3K+ 3471.8% |
$516K - $612K
|
30.1K
$597K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$312K - $370K
|
17.7K
$351K
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
17.5K+ 8.99% |
$308K - $366K
|
212K
$4.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
17KNew |
$299K - $355K
|
17K
$337K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17KNew |
$299K - $355K
|
17K
$336K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.8KNew |
$296K - $351K
|
16.8K
$333K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14KNew |
$246K - $293K
|
14K
$277K
|
|
|
Feb 01, 2022
Q4 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
12.6KNew |
$222K - $264K
|
12.6K
$250K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12.2K+ 7.51% |
$214K - $255K
|
174K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.8KNew |
$190K - $226K
|
10.8K
$214K
|
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
10.5KNew |
$185K - $220K
|
10.5K
$209K
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
10.1KNew |
$178K - $211K
|
10.1K
$200K
|
|
|
Feb 11, 2022
Q4 2021
|
Cliffwater LLC
Marina Del Rey, CA |
BUY
|
- |
8.53K+ 3.79% |
$150K - $178K
|
234K
$4.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.8K+ 144.44% |
$137K - $163K
|
13.2K
$262K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.55K+ 381.22% |
$62.5K - $74.3K
|
4.49K
$88.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.51K+ 8.36% |
$61.7K - $73.3K
|
45.5K
$901K
|
|
|
Feb 14, 2022
Q4 2021
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
1.65K+ 9.71% |
$29.1K - $34.5K
|
18.7K
$370K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.59K+ 29.39% |
$27.9K - $33.2K
|
6.99K
$138K
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
BUY
|
- |
885+ 1.84% |
$15.6K - $18.5K
|
49.1K
$972K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
754New |
$13.3K - $15.8K
|
754
$14.9K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
363New |
$6.39K - $7.59K
|
363
$7.19K
|
|
|
Feb 11, 2022
Q4 2021
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
200+ 0.39% |
$3.52K - $4.18K
|
51.2K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
153+ 0.09% |
$2.69K - $3.2K
|
174K
$3.44M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
19+ 1.96% |
$334 - $397
|
988
$19.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2Closed |
$35.2 - $41.8
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-2KClosed |
$35.2K - $41.8K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.46KClosed |
$114K - $135K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.92K- 21.38% |
$122K - $145K
|
25.4K
$504K
|
|
|
Feb 07, 2022
Q4 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-14.9KClosed |
$262K - $311K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-67KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-457K- 12.04% |
$8.05M - $9.56M
|
3.34M
$66.2M
|