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, 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 | $276.9M |
| Q1 2026 | 86 | $297.7M |
| Q4 2025 | 94 | $355.3M |
| Q3 2025 | 93 | $339.6M |
| Q2 2025 | 89 | $320.4M |
| Q1 2025 | 88 | $364.8M |
| Q4 2024 | 89 | $331.9M |
| Q3 2024 | 82 | $326.0M |
| Q2 2024 | 84 | $323.6M |
| Q1 2024 | 76 | $312.4M |
| Q4 2023 | 76 | $317.7M |
| Q3 2023 | 70 | $316.6M |
| Q2 2023 | 70 | $275.0M |
| Q1 2023 | 71 | $253.4M |
| Q4 2022 | 57 | $214.0M |
| 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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | −465−95.9% | Reduced |
| Toronto Dominion Bank | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 809 | $15.0K | 0.00% | −23−2.8% | Reduced |
| Tradition Wealth Management, LLC | 948 | $18.0K | 0.00% | +20+2.2% | Added |
| Acadian Asset Management LLC | 1,488 | $28.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,828 | $34.0K | 0.00% | +125+7.3% | Added |
| Proffitt & Goodson Inc | 2,760 | $52.0K | 0.01% | −638−18.8% | Reduced |
| LSV Asset Management | 4,121 | $77.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,400 | $101.0K | 0.00% | −21,602−80.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,550 | $123.0K | 0.00% | −200−3.0% | Reduced |
| Geode Capital Management, LLC | 11,222 | $210.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sun Life Financial INC | 15,077 | $283.0K | 0.01% | +15,077 | New |
| Sound View Wealth Advisors Group, LLC | 15,499 | $291.0K | 0.06% | −5,000−24.4% | Reduced |
| Cetera Advisors LLC | 18,800 | $353.0K | 0.01% | +18,800 | New |
| Eagle Global Advisors LLC | 20,720 | $389.0K | 0.03% | −740−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 23,922 | $449.0K | 0.00% | +23,922 | New |
| Salzhauer Michael | 25,535 | $479.0K | 0.24% | −19,746−43.6% | Reduced |
| UBS Group AG | 26,881 | $505.0K | 0.00% | +2,117+8.5% | Added |
| Millennium Management LLC | 26,954 | $506.0K | 0.00% | −13,075−32.7% | Reduced |
| HighTower Advisors, LLC | 27,016 | $507.0K | 0.00% | −752−2.7% | Reduced |
| Raymond James & Associates | 39,435 | $740.0K | 0.00% | −87,336−68.9% | Reduced |
| Confluence Investment Management LLC | 47,824 | $898.0K | 0.01% | +373+0.8% | Added |
| Cobblestone Capital Advisors LLC | 51,047 | $958.0K | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 66,955 | $1.26M | 0.00% | −2,240−3.2% | Reduced |
| Bulldog Investors, LLP | 113,862 | $2.14M | 0.57% | 00.0% | Unchanged |
| Bel Air Investment Advisors LLC | 133,633 | $2.51M | 0.08% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 155,954 | $2.93M | 0.00% | +81,171+108.5% | Added |
| Callodine Capital Management, LP | 175,000 | $3.28M | 1.24% | +34,366+24.4% | Added |
| Punch & Associates Investment Management, Inc. | 221,162 | $4.15M | 0.23% | −25,253−10.2% | Reduced |
| Cliffwater LLC | 230,960 | $4.33M | 1.14% | −197,589−46.1% | Reduced |
| Cresset Asset Management, LLC | 1,307,112 | $25.1M | 0.35% | −106,146−7.5% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,796,246 | $70.8M | 2.28% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $78.9M | 5.72% | 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 |