Back to TWO SIGMA INVESTMENTS, LP TWO SIGMA INVESTMENTS, LP

CCAPCCAP
19 quarters

Position history for TWO SIGMA INVESTMENTS, LPTWO SIGMA INVESTMENTS, LP's holdings in CRESCENT CAP BDC INC

TWO SIGMA INVESTMENTS, LP holds 125,400 shares of CCAP (CRESCENT CAP BDC INC), worth $1.4M as of 2026-Q2. The position was decreased (-58.7% shares). CCAP represents 0.0% of TWO SIGMA INVESTMENTS, LP's portfolio.

Current Value

$1.4M

Current Shares

125,400

Total Value Change

-$20,632

Total Shares Change

+46,431

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
125,400
-58.7%
$1.4M0.0%$10.92
0
2026-Q1
Increased
303,554
+17.5%
$3.7M0.0%$13.41
31
2025-Q4
Decreased
258,408
-4.2%
$3.6M0.0%$14.14
0
2025-Q3
Increased
269,649
+199.7%
$3.8M0.0%$14.04
43
2025-Q2
Decreased
89,989
-34.8%
$1.3M0.0%$13.23
0
2025-Q1
Decreased
138,104
-28.8%
$2.4M0.0%$15.57
0
2024-Q4
Decreased
193,980
-23.3%
$3.7M0.0%$17.07
0
2024-Q3
Decreased
252,840
-29.9%
$4.7M0.0%$15.92
0
2024-Q2
Increased
360,565
+101.0%
$6.8M0.0%$15.79
44
2024-Q1
Decreased
179,359
-1.0%
$3.1M0.0%$14.10
0
2023-Q4
Decreased
181,176
-14.6%
$3.1M0.0%$13.79
0
2023-Q3
Increased
212,212
+17.9%
$3.6M0.0%$13.19
31
2023-Q2
Increased
180,038
+35.0%
$2.7M0.0%$10.99
34
2023-Q1
Increased
133,326
+202.3%
$1.8M0.0%$9.87
42
2022-Q4
Decreased
44,101
-38.5%
$563,6110.0%$9.04
0
2022-Q3
Decreased
71,742
-41.5%
$1.1M0.0%$10.42
0
2022-Q2
Increased
122,567
+60.7%
$1.9M0.0%$10.16
37
2022-Q1
Decreased
76,286
-3.4%
$1.4M0.0%$11.43
0
2021-Q4
New
78,969
-
$1.4M0.0%$11.12
35

Other major holders of CCAP: FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, Blackstone Inc.

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