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

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$14.1 - $17.13 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$16.82 - $20.0 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$17.55 - $19.98 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$17.47 - $19.44 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.96 - $19.1 $0 - $0	0 New	0 $0

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

Others Institutions Holding CCAP

# of Institutions

102

Shares Held

24.1M

Call Options Held

Put Options Held

Texas County & District Retirement System Austin, TX

5M
Shares

$68.3 Million
100.0% of portfolio
Blackstone Inc New York, NY

4.21M
Shares

$57.4 Million
0.27% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$57.4 Million
21.38% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$30.4 Million
1.62% of portfolio
Franklin Resources Inc San Mateo, CA

540K
Shares

$7.38 Million
0.0% 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 $385M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account