A detailed history of Sun Life Financial Inc transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Sun Life Financial Inc holds 2,226,308 shares of CCAP stock, worth $40.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares
2,226,308
Previous 1,843,766 20.75%
Holding current value
$40.5 Million
Previous $34.6 Million 18.95%
% of portfolio
2.3%
Previous 2.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$17.47 - $19.44 $6.68 Million - $7.44 Million
382,542 Added 20.75%
2,226,308 $41.2 Million
Q2 2024

Aug 12, 2024

BUY
$16.96 - $19.1 $2.34 Million - $2.63 Million
137,684 Added 8.07%
1,843,766 $34.6 Million
Q4 2023

Feb 22, 2024

BUY
$15.45 - $17.95 $25.9 Million - $30.1 Million
1,676,430 Added 5653.68%
1,706,082 $29.7 Million
Q4 2023

Feb 07, 2024

SELL
$15.45 - $17.95 $25.9 Million - $30.1 Million
-1,676,430 Reduced 98.26%
29,652 $1.71 Billion
Q3 2023

Nov 14, 2023

BUY
$15.59 - $17.43 $7.25 Million - $8.1 Million
464,867 Added 37.45%
1,706,082 $29.2 Million
Q2 2023

Aug 11, 2023

BUY
$13.23 - $15.14 $2.18 Million - $2.49 Million
164,561 Added 15.28%
1,241,215 $18.8 Million
Q1 2022

May 12, 2022

BUY
$17.16 - $18.47 $7.08 Million - $7.62 Million
412,640 Added 62.14%
1,076,654 $19.2 Million
Q4 2021

Feb 11, 2022

BUY
$17.6 - $20.9 $4.55 Million - $5.4 Million
258,514 Added 63.75%
664,014 $11.7 Million
Q3 2021

Nov 12, 2021

BUY
$18.4 - $19.33 $7.18 Million - $7.55 Million
390,423 Added 2589.53%
405,500 $7.76 Million
Q2 2021

Aug 10, 2021

BUY
$17.05 - $19.95 $257,062 - $300,786
15,077 New
15,077 $283,000

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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