Mariner, LLC Crescent Capital Bdc, Inc. Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Mariner, LLC holds 487,571 shares of CCAP stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

487,571

Previous 631,632 22.81%

Holding current value

$8.99 Million

Previous $11.7 Million 19.8%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$17.55 - $19.98 $2.53 Million - $2.88 Million	-144,061 Reduced 22.81%	487,571 $9.37 Million
Q3 2024 Nov 13, 2024	SELL	$17.47 - $19.44 $553,030 - $615,392	-31,656 Reduced 4.77%	631,632 $11.7 Million
Q2 2024 Aug 13, 2024	SELL	$16.96 - $19.1 $851,680 - $959,144	-50,217 Reduced 7.04%	663,288 $12.5 Million
Q1 2024 May 15, 2024	BUY	$16.03 - $17.66 $279,947 - $308,414	17,464 Added 2.51%	713,505 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $17.95 $107,763 - $125,201	-6,975 Reduced 0.99%	696,041 $12.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.59 - $17.43 $35,747 - $39,966	2,293 Added 0.33%	703,016 $12 Million
Q2 2023 Aug 11, 2023	BUY	$13.23 - $15.14 $67,525 - $77,274	5,104 Added 0.73%	700,723 $10.6 Million
Q1 2023 May 12, 2023	BUY	$13.26 - $15.79 $132,613 - $157,915	10,001 Added 1.46%	695,619 $9.47 Million
Q4 2022 Feb 14, 2023	BUY	$12.77 - $14.92 $379,715 - $443,646	29,735 Added 4.53%	685,618 $8.76 Million
Q3 2022 Nov 10, 2022	BUY	$15.02 - $18.1 $9.85 Million - $11.9 Million	655,883 New	655,883 $9.87 Million

Others Institutions Holding CCAP

# of Institutions

Shares Held

17.5M

Call Options Held

26.2K

Put Options Held

5.6K

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 $519M
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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