Concourse Financial Group Securities, Inc. Crescent Capital Bdc, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share
Q3 2024 Oct 10, 2024	BUY	$17.47 - $19.44 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$16.96 - $19.1 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$16.03 - $17.66 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$15.45 - $17.95 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$15.59 - $17.43 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$15.59 - $17.43 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$13.23 - $15.14 $0 - $0
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$12.77 - $14.92 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$15.02 - $18.1 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$15.28 - $18.05 $0 - $0
Q1 2022 May 09, 2022	BUY	$17.16 - $18.47 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$17.6 - $20.9 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$18.4 - $19.33 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$17.05 - $19.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$14.72 - $18.17 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$12.4 - $15.25 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$11.65 - $13.81 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$8.68 - $13.25 $0 - $0
Q1 2020 May 13, 2020	BUY	$6.21 - $17.1 $0 - $0

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$98.3 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$82.6 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$43.7 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.4 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.23 Million
0.24% of portfolio

View Full List

About Crescent Capital BDC, Inc.

Ticker CCAP
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 28,167,400
Market Cap $553M
Description
Crescent Capital BDC, Inc. is as a business development company private equity / buyouts and loan fund. It specializes in directly investing. It specializes in middle market. The fund seeks to invest in United States.

More about CCAP

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