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Get Institutions for : 
Crescent Capital Bdc, Inc. (CCAP)  
$17.81 0.30 (1.66%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 76    5
Total shares held : 
16,571,289  
% of shares held : 
58.83%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
-1,723,929  
% of shares held change : 
  -6.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.62  
Last Quarter's Ending Price : 
$17.38  
Last Quarter's Average Price
$16.62  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (7.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 228,724
 1.38%
 
Increased Positions :
29
 345,723
 2.09%
 
Unchanged Positions :
23
 12,130,865
 73.2%
 
Decreased Positions :
13
-1,943,292
-11.73%
 
Closed Positions :
6
-355,084
-2.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Callodine Capital Management LP 43 *Closed 2023-12-31 0 $0 -176,637
   SG AMERICAS SECURITIES LLC 2497 *Closed 2024-03-31 0 $0 -11,328
   Trexquant Investment LP 1497 *Closed 2023-12-31 0 $0 -30,424
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5789 *Closed 2024-03-31 0 $0 -34,558

  4 Records found
  1    
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