Current Value of Holding

$405 Thousand

Shares

24.7 Thousand

% of Portfolio

0.00%

Average Buy Price

$16

Avg closing price
Price range

15 Ken Griffin Crescent Capital BDC Trades

Ken Griffin's position in Crescent Capital BDC is currently worth $405 Thousand. That's 0.00% of their equity portfolio (3589th largest holding). The first Crescent Capital BDC trade was made in Q3 2020. Since then Ken Griffin bought shares six more times and sold shares on eight occasions. The stake costed the investor $395 Thousand, netting the investor a gain of 2.4% so far.

Avg closing price
Price range
Sold 48.5% shares (-23.2 Thousand shares) Q4 2024
Avg closing price $18.92
Price range $17.55 - $19.98
Sold 51.4% shares (-50.7 Thousand shares) Q3 2024
Avg closing price $18.58
Price range $17.47 - $19.44
Increased shares by 539.9% (+83.2 Thousand shares) Q2 2024
Avg closing price $17.86
Price range $16.96 - $19.10
Sold 81.6% shares (-68.6 Thousand shares) Q1 2024
Avg closing price $16.80
Price range $16.03 - $17.66
Increased shares by 14.3% (+10.5 Thousand shares) Q4 2023
Avg closing price $16.62
Price range $15.44 - $17.95
Sold 53.2% shares (-83.6 Thousand shares) Q3 2023
Avg closing price $16.56
Price range $15.59 - $17.43
Sold 15.6% shares (-29 Thousand shares) Q2 2023
Avg closing price $14.01
Price range $13.23 - $15.14
Increased shares by 175.9% (+119 Thousand shares) Q1 2023
Avg closing price $14.49
Price range $13.26 - $15.79
Increased shares by 18.9% (+10.7 Thousand shares) Q4 2022
Avg closing price $13.57
Price range $12.77 - $14.92
New holding (+56.7 Thousand shares) Q3 2022
Avg closing price $16.87
Price range $15.02 - $18.10
Sold -55.8 Thousand shares Q2 2022
Avg closing price $17.14
Price range $15.28 - $18.05
New holding (+55.8 Thousand shares) Q1 2022
Avg closing price $17.86
Price range $17.16 - $18.47
Sold -11.9 Thousand shares Q2 2021
Avg closing price $18.53
Price range $17.05 - $19.95
Sold 1.9% shares (-235 shares) Q1 2021
Avg closing price $16.31
Price range $14.72 - $18.17
New holding (+12.1 Thousand shares) Q3 2020
Avg closing price $12.52
Price range $11.65 - $13.81

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