Latest Institutional Transactions on Crescent Capital Bdc, Inc. (CCAP)
This table provides information on the latest institutional transactions involving Crescent Capital Bdc, Inc. (CCAP) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$176 - $200
|
10
$175
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.04K- 51.3% |
$106K - $121K
|
5.74K
$100K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.17K- 3.65% |
$90.8K - $103K
|
137K
$2.39M
|
|
Feb 07, 2025
Q4 2024
|
Hollencrest Capital Management
|
BUY
|
- |
74+ 2.24% |
$1.3K - $1.48K
|
3.38K
$59.2K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
195KNew |
$3.42M - $3.9M
|
195K
$3.42M
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
13.6KNew |
$238K - $271K
|
13.6K
$238K
|
|
Feb 04, 2025
Q4 2024
|
Denali Advisors LLC
|
BUY
|
- |
855+ 0.47% |
$15K - $17.1K
|
184K
$3.22M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
584+ 2.64% |
$10.2K - $11.7K
|
22.7K
$398K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
100New |
$1.76K - $2K
|
100
$1.75K
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.8KNew |
$31.6K - $36K
|
1.8K
$31.5K
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.01K+ 2.26% |
$17.7K - $20.1K
|
45.6K
$798K
|
|
Jan 29, 2025
Q4 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
300New |
$5.27K - $5.99K
|
300
$5.26K
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-45- 0.16% |
$790 - $899
|
28.6K
$502K
|
|
Jan 17, 2025
Q4 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-503- 1.06% |
$8.83K - $10K
|
46.8K
$819K
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.2K+ 11.85% |
$196K - $223K
|
105K
$1.85M
|
|
Jan 14, 2025
Q4 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
34.3KNew |
$602K - $685K
|
34.3K
$601K
|
|
Jan 02, 2025
Q4 2024
|
Confluence Investment Management LLC
|
BUY
|
- |
633+ 0.86% |
$11.1K - $12.6K
|
73.8K
$1.29M
|
|
Q3 2024 | |||||||
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 37.96% |
$250K - $278K
|
23.4K
$410K
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
699New |
$12.2K - $13.6K
|
699
$12.2K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.23K- 39.68% |
$126K - $141K
|
11K
$193K
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
3.26K+ 21.7% |
$57K - $63.4K
|
18.3K
$320K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.4K- 40.15% |
$147K - $163K
|
12.5K
$219K
|
|
Nov 14, 2024
Q3 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.06K- 1.73% |
$18.5K - $20.6K
|
60.2K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
BUY
|
- |
116+ 0.7% |
$2.03K - $2.26K
|
16.7K
$293K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2New |
$34.9 - $38.9
|
2
$35
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
35.2KNew |
$615K - $684K
|
35.2K
$617K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.06KNew |
$18.5K - $20.6K
|
1.06K
$18.5K
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.26K+ 28.29% |
$74.5K - $82.9K
|
19.3K
$339K
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
383K+ 20.75% |
$6.68M - $7.44M
|
2.23M
$39M
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
103KNew |
$1.79M - $2M
|
103K
$1.8M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 37.15% |
$416K - $463K
|
88K
$1.54M
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28K- 38.34% |
$476K - $536K
|
45.1K
$790K
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
176New |
$2.98K - $3.36K
|
176
$3.08K
|
|
Aug 14, 2024
Q2 2024
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-32K- 6.38% |
$543K - $611K
|
470K
$8.23M
|
|
Aug 14, 2024
Q2 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
33.7KNew |
$571K - $643K
|
33.7K
$590K
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
18.4KNew |
$312K - $352K
|
18.4K
$323K
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.8KNew |
$81.4K - $91.7K
|
4.8K
$84.1K
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.5KNew |
$263K - $296K
|
15.5K
$272K
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
54.4KNew |
$922K - $1.04M
|
54.4K
$952K
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
40.9KNew |
$693K - $780K
|
40.9K
$716K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
407+ 0.3% |
$6.9K - $7.77K
|
136K
$2.37M
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6KNew |
$44.1K - $49.7K
|
2.6K
$45.6K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.4KNew |
$176K - $198K
|
10.4K
$182K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.7KNew |
$469K - $529K
|
27.7K
$485K
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.07K+ 1.19% |
$18.1K - $20.4K
|
90.7K
$1.59M
|
|
Aug 07, 2024
Q2 2024
|
Muzinich & Co., Inc.
New York, NY |
BUY
|
- |
32.3K+ 66.58% |
$547K - $617K
|
80.8K
$1.42M
|
|
Aug 05, 2024
Q2 2024
|
Nordwand Advisors, LLC
Radnor, PA |
BUY
|
- |
4.37K+ 148.64% |
$74.1K - $83.5K
|
7.31K
$128K
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-4.8K- 81.36% |
$81.4K - $91.7K
|
1.1K
$19.3K
|
|
Jul 24, 2024
Q2 2024
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
11.7KNew |
$198K - $223K
|
11.7K
$205K
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
200New |
$3.39K - $3.82K
|
200
$3.5K
|