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.
Q3 2021 vs. Q2 2021
How the institutions holding Crescent Capital BDC, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 35 | 1 | 31 | −3 |
| Shares | 10.8M | 133.6K | 11.1M | +398.1K (+3.7%) |
| Value | $202.9M | $2.51M | $212.0M | +$11.7M (+5.8%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Crescent Capital BDC, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BlackRock Inc. | 194,660 | $3.72M | 0.00% |
| Beaumont Financial Partners, LLC | 14,886 | $285.0K | 0.02% |
| Comerica Bank | 10,513 | $215.0K | 0.00% |
| Envestnet Asset Management Inc | 10,513 | $201.0K | 0.00% |
| Bank of America Corp | 6,455 | $123.0K | 0.00% |
| Captrust Financial Advisors | 5,400 | $103.0K | 0.00% |
| FNY Investment Advisers, LLC | 2,000 | $38.0K | 0.02% |
| Antonetti Capital Management LLC | 565 | $11.0K | 0.01% |
| PSI Advisors, LLC | 450 | $9.00K | 0.00% |
| JPMorgan Chase & Co | 2 | $0 | 0.00% |
Sold out (13)
Institutions that held Crescent Capital BDC, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Punch & Associates Investment Management, Inc. | 221,162 | $4.15M |
| Bulldog Investors, LLP | 113,862 | $2.14M |
| Salzhauer Michael | 25,535 | $479.0K |
| Arrowstreet Capital, Limited Partnership | 23,922 | $449.0K |
| Eagle Global Advisors LLC | 20,720 | $389.0K |
| Cetera Advisors LLC | 18,800 | $353.0K |
| Sound View Wealth Advisors Group, LLC | 15,499 | $291.0K |
| Russell Investments Group, Ltd. | 13,300 | $249.0K |
| Proffitt & Goodson Inc | 2,760 | $52.0K |
| Citigroup Inc | 1,828 | $34.0K |
| Acadian Asset Management LLC | 1,488 | $28.0K |
| Toronto Dominion Bank | 12 | $0 |
| Tower Research Capital LLC (TRC) | 20 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Crescent Capital BDC, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Bel Air Investment Advisors LLC | 133,633 | $2.51M |