Purchases and Sales Made in Q4 2022 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2023
Q4 2022
|
Texas County & District Retirement System
Austin, TX |
BUY
|
- |
5MNew |
$63.9M - $74.6M
|
5M
$99.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
438KNew |
$5.59M - $6.53M
|
438K
$8.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
115KNew |
$1.47M - $1.72M
|
115K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
89.5KNew |
$1.14M - $1.34M
|
89.5K
$1.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
53.9KNew |
$688K - $804K
|
53.9K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
29.7K+ 4.53% |
$380K - $444K
|
686K
$13.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
27.9K+ 28.13% |
$356K - $416K
|
127K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Ares Management LLC
Los Angeles, CA |
BUY
|
- |
25K+ 5.02% |
$319K - $373K
|
523K
$10.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
17.6K+ 21.22% |
$225K - $263K
|
101K
$1.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.5KNew |
$173K - $202K
|
13.5K
$268K
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.6KNew |
$161K - $189K
|
12.6K
$250K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.4K+ 31.99% |
$158K - $184K
|
51K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.7K+ 18.86% |
$137K - $160K
|
67.4K
$1.34M
|
|
|
Feb 02, 2023
Q4 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
10.4KNew |
$133K - $155K
|
10.4K
$206K
|
|
|
Feb 13, 2023
Q4 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
10K+ 4.17% |
$128K - $149K
|
250K
$4.96M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
9.96K+ 24.25% |
$127K - $149K
|
51K
$1.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
9.3K+ 310.0% |
$119K - $139K
|
12.3K
$244K
|
|
|
Feb 14, 2023
Q4 2022
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.12K+ 41.04% |
$116K - $136K
|
31.3K
$621K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.78K+ 2.73% |
$86.6K - $101K
|
255K
$5.06M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.83K+ 6.11% |
$74.4K - $86.9K
|
101K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.8K+ 4.06% |
$48.5K - $56.7K
|
97.4K
$1.93M
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
2.77KNew |
$35.3K - $41.3K
|
2.77K
$54.8K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.45KNew |
$31.3K - $36.6K
|
2.45K
$48.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.25K+ 3.69% |
$28.7K - $33.6K
|
63.2K
$1.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
1.41KNew |
$18K - $21K
|
1.41K
$27.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.24KNew |
$15.8K - $18.5K
|
1.24K
$24.5K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
700New |
$8.94K - $10.4K
|
700
$13.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
687New |
$8.77K - $10.3K
|
687
$13.6K
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
443+ 0.9% |
$5.66K - $6.61K
|
49.5K
$980K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
150New |
$1.92K - $2.24K
|
150
$2.97K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
33+ 3.12% |
$421 - $492
|
1.09K
$21.6K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-647- 3.93% |
$8.26K - $9.65K
|
15.8K
$313K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.89K- 1.01% |
$24.2K - $28.3K
|
185K
$3.67M
|
|
|
Jan 18, 2023
Q4 2022
|
Mckinley Capital Management LLC
|
SELL
|
- |
-3.65K- 5.51% |
$46.6K - $54.5K
|
62.6K
$1.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-3.98K- 7.22% |
$50.8K - $59.4K
|
51.1K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.54K- 51.03% |
$109K - $127K
|
8.2K
$162K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.9K- 39.92% |
$140K - $163K
|
16.5K
$326K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.7K- 14.62% |
$188K - $220K
|
86K
$1.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.5K- 24.43% |
$198K - $232K
|
48K
$952K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-27.6K- 38.53% |
$353K - $412K
|
44.1K
$874K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-157K- 83.16% |
$2M - $2.34M
|
31.8K
$630K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-204K- 67.16% |
$2.61M - $3.04M
|
99.7K
$1.98M
|