David A. Siegel Crescent Capital Bdc, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 425,576 shares of CCAP stock, worth $8.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

425,576

Previous 647,876 34.31%

Holding current value

$8.36 Million

Previous $12.2 Million 35.29%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.47 - $19.44 $3.88 Million - $4.32 Million	-222,300 Reduced 34.31%	425,576 $7.87 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $8.43 Million - $9.49 Million	496,900 Added 329.13%	647,876 $12.2 Million
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $75,341 - $83,002	-4,700 Reduced 3.02%	150,976 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $17.95 $394,129 - $457,904	-25,510 Reduced 14.08%	155,676 $2.71 Million
Q3 2023 Nov 14, 2023	BUY	$15.59 - $17.43 $416,253 - $465,381	26,700 Added 17.28%	181,186 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $107,163 - $122,634	8,100 Added 5.53%	154,486 $2.34 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $649,554 - $773,488	48,986 Added 50.29%	146,386 $1.99 Million
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $48,526 - $56,696	3,800 Added 4.06%	97,400 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $848,630 - $1.02 Million	-56,500 Reduced 37.64%	93,600 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$15.28 - $18.05 $1.22 Million - $1.45 Million	80,100 Added 114.43%	150,100 $2.33 Million
Q1 2022 May 16, 2022	BUY	$17.16 - $18.47 $326,040 - $350,930	19,000 Added 37.25%	70,000 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $897,600 - $1.07 Million	51,000 New	51,000 $898,000

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.7M

Call Options Held

26.4K

Put Options Held

4.1K

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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