Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Crescent Capital BDC, Inc. comprennent CF Capital LLC, Oxford Asset Management Llp, MOFTX - Mercer Opportunistic Fixed Income Fund Class I, Verition Fund Management LLC, Wiley Bros.-aintree Capital, Llc, Commonwealth Equity Services, Llc, First Affirmative Financial Network, Aigen Investment Management, Lp, TRIFX - Catalyst/SMH Total Return Income Fund Class A, Catalyst Capital Advisors LLC, SVYAX - SIIT U.S. Managed Volatility Fund - Class A, VPR Management LLC, Jones Financial Companies Lllp, Quarry LP, et SWAN Capital LLC .
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
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| Date de dépôt | Source | Investisseur | Type | Prix moyen (Est) |
Actions | Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Millennium Management Llc | 113 088 | 788,08 | 1 595 | 631,19 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 56 892 | 6,63 | 802 | -12,16 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 58 334 | 20,06 | 823 | -1,08 | ||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 14 760 | 3,51 | 208 | -14,75 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 10 519 | 148 | ||||||
| 2025-08-14 | 13F | Almitas Capital LLC | 348 015 | 1 338,08 | 4 907 | 1 085,27 | ||||
| 2025-08-25 | NP | IOBAX - ICON FLEXIBLE BOND FUND Investor Class | 104 901 | 79,71 | 1 479 | 48,05 | ||||
| 2025-08-14 | 13F | FJ Capital Management LLC | 37 640 | 531 | ||||||
| 2025-08-27 | NP | Special Opportunities Fund, Inc. | 99 489 | 124,29 | 1 403 | 84,96 | ||||
| 2025-08-14 | 13F | Oxford Asset Management Llp | 40 048 | 565 | ||||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 93 125 | 62,88 | 1 | |||||
| 2025-08-14 | 13F | Barnett & Company, Inc. | 23 500 | 35,84 | 331 | 11,82 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 308 | 2,67 | 0 | |||||
| 2025-08-14 | 13F | Blackstone Group Inc | 4 205 307 | 10,78 | 59 295 | -8,77 | ||||
| 2025-08-04 | 13F | Muzinich & Co., Inc. | 110 423 | 36,72 | 1 557 | 12,59 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 38 377 | 31,44 | 541 | 8,42 | ||||
| 2025-08-14 | 13F | CF Capital LLC | 311 000 | 4 394 | ||||||
| 2025-08-28 | NP | TRIFX - Catalyst/SMH Total Return Income Fund Class A | 4 900 | 69 | ||||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 210 770 | 3,89 | 2 972 | -14,45 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 69 973 | 20,19 | 987 | -1,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 21 186 | 55,71 | 299 | 28,45 | ||||
| 2025-04-11 | 13F | First Affirmative Financial Network | 11 605 | 199 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 4 400 | 57,14 | 0 | ||||
| 2025-07-29 | NP | Putnam High Income Securities Fund | 105 162 | 90,14 | 1 632 | 77,01 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2 122 | 4 060,78 | 0 | |||||
| 2025-08-14 | 13F | Ares Management Llc | 516 409 | 9,97 | 7 281 | -9,43 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 24 038 | 2,21 | 339 | -15,92 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2 200 | 37,50 | 0 | ||||
| 2025-08-14 | 13F | SWAN Capital LLC | 264 | 4 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 504 926 | 16,75 | 7 119 | -3,84 | ||||
| 2025-09-10 | NP | Putnam ETF Trust - Putnam BDC ETF - | 511 356 | 8,93 | 7 236 | -3,48 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 13 343 | 188 | ||||||
| 2025-08-14 | 13F | VPR Management LLC | 2 000 | 28 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 119 158 | 26,38 | 1 680 | 4,09 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 259 631 | 1,28 | 3 661 | -16,59 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 89 027 | 10,58 | 1 136 | -17,63 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 52 686 | 40,91 | 743 | 15,94 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 110 423 | 36,72 | 1 557 | 12,59 | ||||
| 2025-08-14 | 13F | UBS Group AG | 221 956 | 93,63 | 3 130 | 59,48 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 000 | 14 | ||||||
| 2025-07-31 | 13F | Catalyst Capital Advisors LLC | 4 900 | 69 | ||||||
| 2025-08-14 | 13F | Bulldog Investors, LLP | 290 383 | 4 094 | ||||||
| 2025-08-08 | 13F | Condor Capital Management | 307 738 | 4,93 | 4 339 | -13,58 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 48 738 | 6,87 | 778 | -12,88 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 36 479 | 57,16 | 514 | 29,47 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 212 303 | 29,38 | 2 993 | 6,55 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 102 662 | 1 448 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 12 060 | 0 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-21 | 13F | Catalina Capital Group, LLC | 12 336 | 174 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 20 312 | 286 | ||||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 76 061 | 1,34 | 1 072 | -16,51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 236 817 | 12,62 | 3 339 | -7,25 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 11 709 | 165 | ||||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 15 560 | 219 | ||||||
| 2025-08-21 | NP | MOFTX - Mercer Opportunistic Fixed Income Fund Class I | 39 542 | 558 | ||||||
| 2025-07-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 2 280 | 35 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 449 314 | 2,17 | 6 335 | -16,00 | ||||
| 2025-08-14 | 13F | Quarry LP | 552 | 8 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 35 792 | 505 |
