Cubist Systematic Strategies, LLC Crescent Capital Bdc, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $312,284 - $351,688	18,413 New	18,413 $345,000
Q4 2023 Feb 14, 2024	BUY	$15.45 - $17.95 $56,747 - $65,930	3,673 Added 36.16%	13,832 $240,000
Q3 2023 Nov 14, 2023	SELL	$15.59 - $17.43 $72,602 - $81,171	-4,657 Reduced 31.43%	10,159 $173,000
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $56,452 - $64,602	4,267 Added 40.45%	14,816 $224,000
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $139,879 - $166,568	10,549 New	10,549 $143,000

Others Institutions Holding CCAP

# of Institutions

90

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

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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