A detailed history of Mariner, LLC transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Mariner, LLC holds 663,288 shares of CCAP stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
663,288
Previous 713,505 7.04%
Holding current value
$12.1 Million
Previous $12.3 Million 1.14%
% of portfolio
0.02%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Crescent Capital BDC, Inc.


  • Ticker CCAP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 28,167,400
  • Market Cap $512M
  • 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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