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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 $276.9M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Crescent Capital BDC, Inc. as of Mar 31, 2021. 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
39
No complete 13F data for Q4 2020
Shares held
11.2M
No complete 13F data for Q4 2020
Total value
$171.6M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 39 institutions
Q1 2021: 39 institutionsQ2 2021: 35 institutionsQ3 2021: 31 institutionsQ4 2021: 43 institutionsQ1 2022: 45 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 57 institutionsQ1 2023: 71 institutionsQ2 2023: 70 institutionsQ3 2023: 70 institutionsQ4 2023: 76 institutionsQ1 2024: 76 institutionsQ2 2024: 84 institutionsQ3 2024: 82 institutionsQ4 2024: 89 institutionsQ1 2025: 88 institutionsQ2 2025: 89 institutionsQ3 2025: 93 institutionsQ4 2025: 94 institutionsQ1 2026: 86 institutionsQ2 2026: 85 institutions
Value heldQ1 2021: $171.6M
Q1 2021: $171.6MQ2 2021: $202.9MQ3 2021: $212.0MQ4 2021: $210.4MQ1 2022: $210.5MQ2 2022: $168.4MQ3 2022: $169.8MQ4 2022: $214.0MQ1 2023: $253.4MQ2 2023: $275.0MQ3 2023: $316.6MQ4 2023: $317.7MQ1 2024: $312.4MQ2 2024: $323.6MQ3 2024: $326.0MQ4 2024: $331.9MQ1 2025: $364.8MQ2 2025: $320.4MQ3 2025: $339.6MQ4 2025: $355.3MQ1 2026: $297.7MQ2 2026: $276.9M
Institutions holding CCAP and their total value by quarter
QuarterHoldersValue
Q2 202685$276.9M
Q1 202686$297.7M
Q4 202594$355.3M
Q3 202593$339.6M
Q2 202589$320.4M
Q1 202588$364.8M
Q4 202489$331.9M
Q3 202482$326.0M
Q2 202484$323.6M
Q1 202476$312.4M
Q4 202376$317.7M
Q3 202370$316.6M
Q2 202370$275.0M
Q1 202371$253.4M
Q4 202257$214.0M
Q3 202247$169.8M
Q2 202245$168.4M
Q1 202245$210.5M
Q4 202143$210.4M
Q3 202131$212.0M
Q2 202135$202.9M
Q1 202139$171.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding CCAP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial3,796,246$64.7M2.26%––
Fidelity National Financial, Inc.4,205,307$51.6M3.72%––
Cresset Asset Management, LLC1,413,258$24.9M0.39%––
Cliffwater LLC428,549$7.36M1.75%––
Punch & Associates Investment Management, Inc.246,415$4.23M0.25%––
Callodine Capital Management, LP140,634$2.42M1.05%––
Bel Air Investment Advisors LLC133,633$2.30M0.07%––
Raymond James & Associates126,771$2.18M0.00%––
Bulldog Investors, LLP113,862$1.96M0.57%––
Mackenzie Financial Corp74,783$1.28M0.00%––
Putnam Investments LLC69,195$1.19M0.00%––
Cobblestone Capital Advisors LLC51,047$877.0K0.06%––
Confluence Investment Management LLC47,451$816.0K0.01%––
California Public Employees Retirement System45,825$787.0K0.00%––
Salzhauer Michael45,281$778.0K0.47%––
Millennium Management LLC40,029$688.0K0.00%––
HighTower Advisors, LLC27,768$477.0K0.00%––
Royal Bank of Canada27,002$464.0K0.00%––
UBS Group AG24,764$426.0K0.00%––
Eagle Global Advisors LLC21,460$369.0K0.03%––
Sound View Wealth Advisors Group, LLC20,499$352.0K0.08%––
LMR Partners LLP18,659$321.0K0.01%––
Citadel Advisors LLC11,875$204.0K0.00%––
Geode Capital Management, LLC11,222$192.0K0.00%––
Advisors Asset Management, Inc.10,191$175.1K0.00%––
Virtus ETF Advisers LLC9,891$170.0K0.07%––
Advisor Group Holdings, Inc.6,750$115.0K0.00%––
LSV Asset Management4,121$70.0K0.00%––
International Assets Investment Management, LLC4,150$60.0K0.01%––
Proffitt & Goodson Inc3,398$58.0K0.01%––
FNY Investment Advisers, LLC1,816$31.0K0.01%––
Citigroup Inc1,703$29.0K0.00%––
Acadian Asset Management LLC1,488$26.0K0.00%––
Tradition Wealth Management, LLC928$16.0K0.00%––
Morgan Stanley832$14.0K0.00%––
Northwestern Mutual Wealth Management Co456$8.00K0.00%––
Tower Research Capital LLC (TRC)485$8.00K0.00%––
Toronto Dominion Bank12$00.00%––
Ellevest, Inc.30$00.00%––