Two Sigma Investments, LP Crescent Capital Bdc, Inc. Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Crescent Capital Bdc, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 193,980 shares of CCAP stock, worth $3.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,980

Previous 252,840 23.28%

Holding current value

$3.58 Million

Previous $4.68 Million 20.29%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$17.55 - $19.98 $1.03 Million - $1.18 Million	-58,860 Reduced 23.28%	193,980 $3.73 Million
Q3 2024 Nov 14, 2024	SELL	$17.47 - $19.44 $1.88 Million - $2.09 Million	-107,725 Reduced 29.88%	252,840 $4.68 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $19.1 $3.07 Million - $3.46 Million	181,206 Added 101.03%	360,565 $6.77 Million
Q1 2024 May 15, 2024	SELL	$16.03 - $17.66 $29,126 - $32,088	-1,817 Reduced 1.0%	179,359 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$15.45 - $17.95 $479,506 - $557,096	-31,036 Reduced 14.62%	181,176 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$15.59 - $17.43 $501,592 - $560,792	32,174 Added 17.87%	212,212 $3.63 Million
Q2 2023 Aug 14, 2023	BUY	$13.23 - $15.14 $617,999 - $707,219	46,712 Added 35.04%	180,038 $2.73 Million
Q1 2023 May 15, 2023	BUY	$13.26 - $15.79 $1.18 Million - $1.41 Million	89,225 Added 202.32%	133,326 $1.82 Million
Q4 2022 Feb 14, 2023	SELL	$12.77 - $14.92 $352,975 - $412,403	-27,641 Reduced 38.53%	44,101 $563,000
Q3 2022 Nov 14, 2022	SELL	$15.02 - $18.1 $763,391 - $919,932	-50,825 Reduced 41.47%	71,742 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$15.28 - $18.05 $707,173 - $835,372	46,281 Added 60.67%	122,567 $1.9 Million
Q1 2022 May 16, 2022	SELL	$17.16 - $18.47 $46,040 - $49,555	-2,683 Reduced 3.4%	76,286 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$17.6 - $20.9 $1.39 Million - $1.65 Million	78,969 New	78,969 $1.39 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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Two Sigma Investments, LP Crescent Capital Bdc, Inc. Transaction History