Crescent Capital BDC, Inc.
CCAP- Exchange
- Nasdaq
- SEC CIK
- 0001633336
In the last 90 days, Crescent Capital BDC, Inc. insiders filed 2 open-market purchases and 6 sales; 85 institutions reported holding it in 13F filings for Q2 2026, worth $277.2M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 85
- −1 vs. Q1 2026
- Shares held
- 25.4M
- +920.6K (+3.8%) vs. Q1 2026
- Total value
- $277.2M
- −$20.6M (−6.9%) vs. Q1 2026
- New holders
- 15
- 26 more added
- Sold out
- 16
- 26 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CCAP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 85 | $277.2M |
| Q1 2026 | 86 | $297.7M |
| Q4 2025 | 94 | $355.3M |
| Q3 2025 | 93 | $345.0M |
| Q2 2025 | 89 | $321.1M |
| Q1 2025 | 88 | $364.8M |
| Q4 2024 | 89 | $331.9M |
| Q3 2024 | 82 | $326.4M |
| Q2 2024 | 84 | $324.3M |
| Q1 2024 | 76 | $314.6M |
| Q4 2023 | 76 | $319.0M |
| Q3 2023 | 70 | $316.6M |
| Q2 2023 | 70 | $275.9M |
| Q1 2023 | 71 | $259.3M |
| Q4 2022 | 57 | $150.2M |
| Q3 2022 | 47 | $169.8M |
| Q2 2022 | 45 | $168.4M |
| Q1 2022 | 45 | $210.5M |
| Q4 2021 | 43 | $210.4M |
| Q3 2021 | 31 | $212.0M |
| Q2 2021 | 35 | $202.9M |
| Q1 2021 | 39 | $171.6M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $54.6M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $45.9M | 1.45% | 00.0% | Unchanged |
| Blackstone Group Inc. | 4,205,306 | $45.9M | 0.15% | −10.0% | Reduced |
| Sun Life Financial INC | 2,226,308 | $24.3M | 1.25% | 00.0% | Unchanged |
| Ares Management LLC | 1,088,183 | $11.9M | 0.52% | +541,774+99.2% | Added |
| Invesco Ltd. | 1,000,313 | $10.9M | 0.00% | −28,653−2.8% | Reduced |
| Rivernorth Capital Management, LLC | 702,796 | $7.67M | 0.36% | +702,796 | New |
| CF Capital LLC | 520,800 | $5.69M | 6.82% | +181,893+53.7% | Added |
| UBS Group AG | 501,743 | $5.48M | 0.00% | +146,135+41.1% | Added |
| Mariner, LLC | 441,119 | $4.84M | 0.01% | −22,246−4.8% | Reduced |
| Bulldog Investors, LLP | 437,177 | $4.77M | 1.05% | −19,778−4.3% | Reduced |
| Russell Investments Group, Ltd. | 432,866 | $4.73M | 0.00% | +140,635+48.1% | Added |
| Almitas Capital LLC | 356,905 | $3.90M | 0.93% | 00.0% | Unchanged |
| Colony Group, LLC | 299,198 | $3.27M | 0.00% | −68,387−18.6% | Reduced |
| Condor Capital Management | 279,959 | $3.06M | 0.23% | −65,867−19.0% | Reduced |
| Aspen Grove Capital, LLC | 319,072 | $3.02M | 0.44% | +49,220+18.2% | Added |
| Callodine Capital Management, LP | 191,958 | $2.10M | 0.14% | +71,958+60.0% | Added |
| Wells Fargo & Company | 188,147 | $2.05M | 0.00% | −2,331−1.2% | Reduced |
| Van Eck Associates Corp | 165,366 | $1.81M | 0.00% | +5,936+3.7% | Added |
| Cerberus Capital Management, L.P. | 160,000 | $1.75M | 0.08% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 155,186 | $1.69M | 0.58% | +1,904+1.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,822 | $1.67M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 129,484 | $1.41M | 0.00% | +9,286+7.7% | Added |
| Two Sigma Investments, LP | 125,400 | $1.37M | 0.00% | −178,154−58.7% | Reduced |
| BlackRock, Inc. | 124,618 | $1.36M | 0.00% | −3,090−2.4% | Reduced |
| Raymond James Financial Inc | 112,745 | $1.23M | 0.00% | −51,050−31.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 110,715 | $1.21M | 0.03% | −10,826−8.9% | Reduced |
| Adams Asset Advisors, LLC | 109,828 | $1.20M | 0.14% | +30,000+37.6% | Added |
| Bank of America Corp | 98,589 | $1.08M | 0.00% | +39,038+65.6% | Added |
| Denali Advisors LLC | 96,746 | $1.06M | 0.11% | −4,941−4.9% | Reduced |
| Icon Advisers Inc | 92,787 | $1.01M | 0.19% | +92,787 | New |
| Morgan Stanley | 89,677 | $979.3K | 0.00% | −1,459−1.6% | Reduced |
| Captrust Financial Advisors | 85,398 | $932.5K | 0.00% | −924−1.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 83,161 | $908.1K | 0.17% | +28,499+52.1% | Added |
| Alpine Global Management, LLC | 82,521 | $901.1K | 0.15% | −46,791−36.2% | Reduced |
| Trexquant Investment LP | 78,247 | $854.5K | 0.01% | −78,854−50.2% | Reduced |
| Oppenheimer & Co Inc | 76,151 | $831.6K | 0.01% | +14,912+24.4% | Added |
| Pettinga Financial Advisors, LLC | 69,301 | $756.8K | 0.12% | −441−0.6% | Reduced |
| Closed-End Fund Advisors, Inc. | 51,426 | $561.6K | 0.55% | −4,391−7.9% | Reduced |
| Virtus Investment Advisers, Inc. | 47,621 | $520.0K | 0.12% | +2,703+6.0% | Added |
| RMB Capital Management, LLC | 45,000 | $491.4K | 0.01% | +45,000 | New |
| Cambridge Investment Research Advisors, Inc. | 43,574 | $476.0K | 0.00% | +25,556+141.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 43,045 | $470.1K | 0.00% | −103,561−70.6% | Reduced |
| Royal Bank of Canada | 41,064 | $449.0K | 0.00% | −1,106−2.6% | Reduced |
| Beach Point Capital Management LP | 36,817 | $402.0K | 0.16% | +36,817 | New |
| Umb Bank N A | 36,050 | $393.7K | 0.00% | +36,050 | New |
| Confluence Investment Management LLC | 35,410 | $386.7K | 0.01% | +3,187+9.9% | Added |
| Mackenzie Financial Corp | 32,930 | $359.6K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 29,560 | $322.8K | 0.12% | +1,500+5.3% | Added |
| SCS Capital Management LLC | 28,814 | $314.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 27,221 | $297.3K | 0.00% | +2,302+9.2% | Added |
| Ieq Capital, LLC | 27,118 | $296.1K | 0.00% | +918+3.5% | Added |
| TT Capital Management LLC | 25,267 | $275.9K | 0.21% | −213−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 18,765 | $204.9K | 0.00% | +2,512+15.5% | Added |
| TrueMark Investments, LLC | 17,847 | $194.9K | 0.02% | +17,847 | New |
| Envestnet Asset Management Inc | 17,132 | $187.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16,390 | $179.0K | 0.00% | 00.0% | Unchanged |
| SMH Capital Advisors Inc | 15,527 | $169.6K | 0.66% | +527+3.5% | Added |
| Catalyst Capital Advisors LLC | 15,527 | $169.6K | 0.00% | +527+3.5% | Added |
| LMG Wealth Partners, LLC | 15,263 | $166.7K | 0.03% | +1,715+12.7% | Added |
| D. E. Shaw & Co., Inc. | 14,973 | $163.5K | 0.00% | −13,061−46.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,877 | $152.0K | 0.00% | −50,016−78.3% | Reduced |
| XTX Topco Ltd | 13,845 | $151.2K | 0.00% | +13,845 | New |
| Ethos Financial Group, LLC | 13,553 | $148.0K | 0.01% | −5,145−27.5% | Reduced |
| Janney Montgomery Scott LLC | 13,238 | $145.0K | 0.00% | +13,238 | New |
| Geode Capital Management, LLC | 12,883 | $140.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 11,267 | $123.0K | 0.01% | −300−2.6% | Reduced |
| Beaumont Financial Advisors, LLC | 10,814 | $118.1K | 0.01% | +366+3.5% | Added |
| Engineers Gate Manager LP | 10,427 | $113.9K | 0.00% | +10,427 | New |
| Beacon Pointe Advisors, LLC | 10,208 | $111.5K | 0.00% | 00.0% | Unchanged |
| VPR Management LLC | 9,000 | $98.3K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,192 | $89.5K | 0.00% | −564−6.4% | Reduced |
| LSV Asset Management | 7,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,027 | $22.1K | 0.00% | +2,027 | New |
| Tower Research Capital LLC (TRC) | 1,697 | $18.5K | 0.00% | +1,697 | New |
| Nomura Asset Management Co Ltd | 1,017 | $11.1K | 0.00% | +1,017 | New |
| Simplex Trading, LLC | 752 | $8.21K | 0.00% | +474+170.5% | Added |
| Valley National Advisers Inc | 600 | $6.55K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 500 | $5.46K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 346 | $3.00K | 0.00% | +10+3.0% | Added |
| SWAN Capital LLC | 264 | $2.88K | 0.00% | 00.0% | Unchanged |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1.43K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 50 | $552 | 0.00% | +50 | New |
| Caitong International Asset Management Co., Ltd | 50 | $546 | 0.00% | +50 | New |
| Compass Financial Management LLC | 22 | $255 | 0.00% | +22 | New |
| Franklin Resources Inc | 0 | $0 | 0.00% | −341,556−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −102,056−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,055−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,998−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |