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 2021
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 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
- 35
- −4 vs. Q1 2021
- Shares held
- 10.8M
- −381.2K (−3.4%) vs. Q1 2021
- Total value
- $202.9M
- +$31.3M (+18.2%) vs. Q1 2021
- New holders
- 4
- 7 more added
- Sold out
- 8
- 15 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $78.9M | 5.72% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,796,246 | $70.8M | 2.28% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,307,112 | $25.1M | 0.35% | −106,146−7.5% | Reduced |
| Cliffwater LLC | 230,960 | $4.33M | 1.14% | −197,589−46.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 221,162 | $4.15M | 0.23% | −25,253−10.2% | Reduced |
| Callodine Capital Management, LP | 175,000 | $3.28M | 1.24% | +34,366+24.4% | Added |
| Mackenzie Financial Corp | 155,954 | $2.93M | 0.00% | +81,171+108.5% | Added |
| Bel Air Investment Advisors LLC | 133,633 | $2.51M | 0.08% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 113,862 | $2.14M | 0.57% | 00.0% | Unchanged |
| Putnam Investments LLC | 66,955 | $1.26M | 0.00% | −2,240−3.2% | Reduced |
| Cobblestone Capital Advisors LLC | 51,047 | $958.0K | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 47,824 | $898.0K | 0.01% | +373+0.8% | Added |
| Raymond James & Associates | 39,435 | $740.0K | 0.00% | −87,336−68.9% | Reduced |
| HighTower Advisors, LLC | 27,016 | $507.0K | 0.00% | −752−2.7% | Reduced |
| Millennium Management LLC | 26,954 | $506.0K | 0.00% | −13,075−32.7% | Reduced |
| UBS Group AG | 26,881 | $505.0K | 0.00% | +2,117+8.5% | Added |
| Salzhauer Michael | 25,535 | $479.0K | 0.24% | −19,746−43.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,922 | $449.0K | 0.00% | +23,922 | New |
| Eagle Global Advisors LLC | 20,720 | $389.0K | 0.03% | −740−3.4% | Reduced |
| Cetera Advisors LLC | 18,800 | $353.0K | 0.01% | +18,800 | New |
| Sound View Wealth Advisors Group, LLC | 15,499 | $291.0K | 0.06% | −5,000−24.4% | Reduced |
| Sun Life Financial INC | 15,077 | $283.0K | 0.01% | +15,077 | New |
| Virtus ETF Advisers LLC | 13,248 | $249.0K | 0.10% | +3,357+33.9% | Added |
| Russell Investments Group, Ltd. | 13,300 | $249.0K | 0.00% | +13,300 | New |
| Geode Capital Management, LLC | 11,222 | $210.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,550 | $123.0K | 0.00% | −200−3.0% | Reduced |
| Royal Bank of Canada | 5,400 | $101.0K | 0.00% | −21,602−80.0% | Reduced |
| LSV Asset Management | 4,121 | $77.0K | 0.00% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 2,760 | $52.0K | 0.01% | −638−18.8% | Reduced |
| Citigroup Inc | 1,828 | $34.0K | 0.00% | +125+7.3% | Added |
| Acadian Asset Management LLC | 1,488 | $28.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 948 | $18.0K | 0.00% | +20+2.2% | Added |
| Morgan Stanley | 809 | $15.0K | 0.00% | −23−2.8% | Reduced |
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | −465−95.9% | Reduced |
| Toronto Dominion Bank | 12 | $0 | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −45,825−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −18,659−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,875−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −10,191−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −4,150−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |