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, Q3 2021
Institutional positions in Crescent Capital BDC, Inc. as of Sep 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
- 31
- −3 vs. Q2 2021
- Shares held
- 11.1M
- +398.1K (+3.7%) vs. Q2 2021
- Total value
- $212.0M
- +$11.7M (+5.8%) vs. Q2 2021
- New holders
- 10
- 13 more added
- Sold out
- 13
- 2 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $80.4M | 5.97% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,796,246 | $72.3M | 2.36% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,318,554 | $25.8M | 0.35% | +11,442+0.9% | Added |
| Sun Life Financial INC | 405,500 | $7.76M | 0.44% | +390,423+2,589.5% | Added |
| Callodine Capital Management, LP | 250,000 | $4.78M | 1.90% | +75,000+42.9% | Added |
| Cliffwater LLC | 225,077 | $4.31M | 1.13% | −5,883−2.5% | Reduced |
| BlackRock Inc. | 194,660 | $3.72M | 0.00% | +194,660 | New |
| Mackenzie Financial Corp | 173,562 | $3.32M | 0.00% | +17,608+11.3% | Added |
| HighTower Advisors, LLC | 162,181 | $3.10M | 0.01% | +135,165+500.3% | Added |
| Putnam Investments LLC | 66,955 | $1.28M | 0.00% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 51,047 | $977.0K | 0.07% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 48,181 | $922.0K | 0.01% | +357+0.7% | Added |
| Raymond James & Associates | 41,963 | $803.0K | 0.00% | +2,528+6.4% | Added |
| Millennium Management LLC | 32,359 | $619.0K | 0.00% | +5,405+20.1% | Added |
| Virtus ETF Advisers LLC | 17,002 | $325.0K | 0.14% | +3,754+28.3% | Added |
| Beaumont Financial Partners, LLC | 14,886 | $285.0K | 0.02% | +14,886 | New |
| Geode Capital Management, LLC | 12,883 | $246.0K | 0.00% | +1,661+14.8% | Added |
| Comerica Bank | 10,513 | $215.0K | 0.00% | +10,513 | New |
| Envestnet Asset Management Inc | 10,513 | $201.0K | 0.00% | +10,513 | New |
| Advisor Group Holdings, Inc. | 6,575 | $126.0K | 0.00% | +25+0.4% | Added |
| Bank of America Corp | 6,455 | $123.0K | 0.00% | +6,455 | New |
| Royal Bank of Canada | 5,400 | $103.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,400 | $103.0K | 0.00% | +5,400 | New |
| LSV Asset Management | 4,121 | $78.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $38.0K | 0.02% | +2,000 | New |
| Tradition Wealth Management, LLC | 969 | $19.0K | 0.00% | +21+2.2% | Added |
| UBS Group AG | 932 | $18.0K | 0.00% | −25,949−96.5% | Reduced |
| Morgan Stanley | 844 | $16.0K | 0.00% | +35+4.3% | Added |
| Antonetti Capital Management LLC | 565 | $11.0K | 0.01% | +565 | New |
| PSI Advisors, LLC | 450 | $9.00K | 0.00% | +450 | New |
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +2 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −221,162−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −113,862−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −25,535−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −23,922−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −20,720−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −18,800−100.0% | Sold out |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −15,499−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Proffitt & Goodson Inc | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |