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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$168K - $200K
|
10K
$137K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
5.86KNew |
$98.6K - $117K
|
5.86K
$80.1K
|
|
|
May 13, 2025
Q1 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.14K- 26.01% |
$137K - $163K
|
23.2K
$317K
|
|
|
May 13, 2025
Q1 2025
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-666- 2.63% |
$11.2K - $13.3K
|
24.7K
$337K
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
250+ 1.34% |
$4.21K - $5K
|
19K
$259K
|
|
|
May 02, 2025
Q1 2025
|
Hollencrest Capital Management
|
BUY
|
- |
74+ 2.19% |
$1.24K - $1.48K
|
3.45K
$47.2K
|
|
|
Apr 25, 2025
Q1 2025
|
Valley National Advisers Inc
|
BUY
|
- |
600New |
$10.1K - $12K
|
600
$8.2K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.51K- 15.14% |
$44K - $50K
|
14K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
2.83K+ 7.38% |
$49.7K - $56.6K
|
41.2K
$563K
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
16.9K+ 63.66% |
$296K - $337K
|
43.4K
$593K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-273- 94.46% |
$4.79K - $5.45K
|
16
$219
|
|
|
Feb 13, 2025
Q4 2024
|
Generation Capital Management LLC
Pittsford, NY |
BUY
|
- |
10KNew |
$176K - $200K
|
10K
$137K
|
|
|
Feb 13, 2025
Q4 2024
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
441New |
$7.74K - $8.81K
|
441
$6.02K
|
|
|
Feb 13, 2025
Q4 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.4KNew |
$199K - $227K
|
11.4K
$155K
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
87New |
$1.53K - $1.74K
|
87
$1.19K
|
|
|
Feb 12, 2025
Q4 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
2.02KNew |
$35.4K - $40.3K
|
2.02K
$27.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.5KNew |
$26.3K - $30K
|
1.5K
$20.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
34.4KNew |
$603K - $687K
|
34.4K
$470K
|
|
|
Feb 07, 2025
Q4 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$176 - $200
|
10
$137
|
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.8KNew |
$31.6K - $36K
|
1.8K
$24.6K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
100New |
$1.76K - $2K
|
100
$1.37K
|
|
|
Jan 14, 2025
Q4 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
34.3KNew |
$602K - $685K
|
34.3K
$469K
|
|
| Q3 2024 | |||||||
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 37.96% |
$250K - $278K
|
23.4K
$319K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
699New |
$12.2K - $13.6K
|
699
$9.55K
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-7.23K- 39.68% |
$126K - $141K
|
11K
$150K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.4K- 40.15% |
$147K - $163K
|
12.5K
$171K
|
|
|
Nov 14, 2024
Q3 2024
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
3.26K+ 21.7% |
$57K - $63.4K
|
18.3K
$250K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.06KNew |
$18.5K - $20.6K
|
1.06K
$14.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
35.2KNew |
$615K - $684K
|
35.2K
$481K
|
|
|
Oct 24, 2024
Q3 2024
|
Sun Life Financial Inc
Toronto, A6 |
BUY
|
- |
383K+ 20.75% |
$6.68M - $7.44M
|
2.23M
$30.4M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
103KNew |
$1.79M - $2M
|
103K
$1.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
23.8K+ 37.15% |
$416K - $463K
|
88K
$1.2M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
54.4KNew |
$922K - $1.04M
|
54.4K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
15.5KNew |
$263K - $296K
|
15.5K
$212K
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
4.8KNew |
$81.4K - $91.7K
|
4.8K
$65.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28K- 38.34% |
$476K - $536K
|
45.1K
$616K
|
|
|
Aug 13, 2024
Q2 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.6KNew |
$44.1K - $49.7K
|
2.6K
$35.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
407+ 0.3% |
$6.9K - $7.77K
|
136K
$1.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
27.7KNew |
$469K - $529K
|
27.7K
$378K
|
|
|
Aug 12, 2024
Q2 2024
|
Mckinley Capital Management LLC
|
BUY
|
- |
1.07K+ 1.19% |
$18.1K - $20.4K
|
90.7K
$1.24M
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-4.8K- 81.36% |
$81.4K - $91.7K
|
1.1K
$15K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
200New |
$3.39K - $3.82K
|
200
$2.73K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
1.07KNew |
$18.1K - $20.4K
|
1.07K
$14.6K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Prem Watsa
Fairfax Financial Holdings LTD | Toronto, A6
|
SELL
|
- |
-147K- 7.02% |
$2.35M - $2.59M
|
1.95M
$26.6M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
119KNew |
$1.9M - $2.1M
|
119K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
SELL
|
- |
-676- 30.9% |
$10.8K - $11.9K
|
1.51K
$20.7K
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
160+ 0.04% |
$2.56K - $2.83K
|
383K
$5.24M
|
|
|
Apr 30, 2024
Q1 2024
|
Mission Wealth Management, LP
|
SELL
|
- |
-575- 4.98% |
$9.22K - $10.2K
|
11K
$150K
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
24.1KNew |
$386K - $425K
|
24.1K
$329K
|
|
| Q4 2023 | |||||||
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.61KNew |
$149K - $173K
|
9.61K
$131K
|
|