Purchases and Sales Made in Q4 2023 in Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 22, 2024
Q4 2023
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
1.68M+ 5653.68% |
$25.9M - $30.1M
|
1.71M
$33.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
BUY
|
- |
153K+ 170.61% |
$2.37M - $2.75M
|
243K
$4.81M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
72.1KNew |
$1.11M - $1.29M
|
72.1K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
48.5KNew |
$749K - $870K
|
48.5K
$961K
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
48.5KNew |
$749K - $870K
|
48.5K
$961K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.7K+ 50.52% |
$613K - $712K
|
118K
$2.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
38.8K+ 17.64% |
$600K - $697K
|
259K
$5.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
35.2KNew |
$544K - $632K
|
35.2K
$698K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.6KNew |
$534K - $620K
|
34.6K
$685K
|
|
|
Feb 09, 2024
Q4 2023
|
Mckinley Capital Management LLC
|
BUY
|
- |
34.5K+ 59.04% |
$533K - $619K
|
92.9K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
22.8K+ 25.75% |
$352K - $409K
|
111K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
19.9K+ 32.56% |
$308K - $358K
|
81.2K
$1.61M
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
19.7KNew |
$304K - $354K
|
19.7K
$390K
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
16.6KNew |
$256K - $298K
|
16.6K
$329K
|
|
|
Jan 17, 2024
Q4 2023
|
Silverberg Bernstein Capital Management LLC
Armonk, NY |
BUY
|
- |
14.3KNew |
$220K - $256K
|
14.3K
$283K
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
14KNew |
$216K - $251K
|
14K
$277K
|
|
|
Feb 12, 2024
Q4 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
13.2K+ 6.94% |
$205K - $238K
|
204K
$4.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
12.6K+ 83.46% |
$195K - $227K
|
27.8K
$550K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
12K+ 227.13% |
$185K - $215K
|
17.3K
$342K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.3KNew |
$175K - $203K
|
11.3K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5K+ 14.31% |
$162K - $189K
|
84K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.1KNew |
$156K - $182K
|
10.1K
$201K
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.61KNew |
$149K - $173K
|
9.61K
$191K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.46K+ 19.19% |
$131K - $152K
|
52.5K
$1.04M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
7.83K+ 2.09% |
$121K - $141K
|
383K
$7.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.63K+ 79.53% |
$102K - $119K
|
15K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.14K+ 8.61% |
$94.8K - $110K
|
77.4K
$1.53M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.82K+ 29.77% |
$90K - $105K
|
25.4K
$503K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.82K+ 29.77% |
$90K - $105K
|
25.4K
$503K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
5.8KNew |
$89.6K - $104K
|
5.8K
$115K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.74KNew |
$57.7K - $67.1K
|
3.74K
$74.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.67K+ 36.16% |
$56.7K - $65.9K
|
13.8K
$274K
|
|
|
Feb 12, 2024
Q4 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
3.63KNew |
$56.1K - $65.2K
|
3.63K
$72K
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.35K+ 18.05% |
$51.8K - $60.2K
|
21.9K
$435K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.16K+ 2.41% |
$48.8K - $56.7K
|
134K
$2.66M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
3.15K+ 3.8% |
$48.7K - $56.5K
|
86.1K
$1.71M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.6KNew |
$40.2K - $46.7K
|
2.6K
$51.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.47K+ 20.88% |
$38.2K - $44.4K
|
14.3K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.19KNew |
$33.8K - $39.3K
|
2.19K
$43.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.03K+ 3.39% |
$31.3K - $36.4K
|
61.9K
$1.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
BUY
|
- |
2.01K+ 3.37% |
$31K - $36K
|
61.6K
$1.22M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.68K+ 1.08% |
$25.9K - $30.1K
|
156K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.59K+ 8.04% |
$24.6K - $28.5K
|
21.3K
$423K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.27K+ 2.09% |
$19.5K - $22.7K
|
61.9K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
933+ 8.82% |
$14.4K - $16.7K
|
11.5K
$228K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
BUY
|
- |
594+ 3.01% |
$9.18K - $10.7K
|
20.3K
$403K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
354+ 2.29% |
$5.47K - $6.35K
|
15.8K
$313K
|
|
|
Feb 14, 2024
Q4 2023
|
Hollencrest Capital Management
|
BUY
|
- |
72+ 2.4% |
$1.11K - $1.29K
|
3.07K
$60.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
29+ 2.07% |
$448 - $521
|
1.43K
$28.3K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|