Mission Wealth Management, LP Crescent Capital Bdc, Inc. Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$16.03 - $17.66 $9,217 - $10,154	-575 Reduced 4.98%	10,961 $189,000
Q3 2023 Oct 23, 2023	BUY	$15.59 - $17.43 $7,015 - $7,843	450 Added 4.06%	11,536 $197,000
Q2 2023 Aug 04, 2023	SELL	$13.23 - $15.14 $7,938 - $9,084	-600 Reduced 5.13%	11,086 $167,000
Q1 2023 Apr 07, 2023	BUY	$13.26 - $15.79 $16,906 - $20,132	1,275 Added 12.25%	11,686 $159,000
Q4 2022 Feb 02, 2023	BUY	$12.77 - $14.92 $132,948 - $155,332	10,411 New	10,411 $133,000

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

$99.1 Million
100.0% of portfolio
Fidelity National Financial, Inc. Jacksonville, FL

4.21M
Shares

$83.3 Million
13.65% of portfolio
Sun Life Financial Inc Toronto, A6

2.23M
Shares

$44.1 Million
2.3% of portfolio
Mariner, LLC Overland Park, KS

632K
Shares

$12.5 Million
0.02% of portfolio
Ares Management LLC Los Angeles, CA

470K
Shares

$9.3 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 $558M
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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