Lmr Partners LLP Crescent Capital Bdc, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$17.05 - $19.95 $318,135 - $372,247	-18,659 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$14.72 - $18.17 $246,162 - $303,856	-16,723 Reduced 47.26%	18,659 $321,000
Q4 2020 Feb 16, 2021	SELL	$12.4 - $15.25 $21,290 - $26,184	-1,717 Reduced 4.63%	35,382 $516,000
Q2 2020 Aug 14, 2020	BUY	$8.68 - $13.25 $322,019 - $491,561	37,099 New	37,099 $469,000

Others Institutions Holding CCAP

# of Institutions

90

Shares Held

17.6M

Call Options Held

26.4K

Put Options Held

4.1K

Texas County & District Retirement System Austin, TX

5M
Shares

$97.5 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$82 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$43.4 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.3 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.15 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 $549M
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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