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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 2 | $0 | 0.00% | +2 | New |
| PSI Advisors, LLC | 450 | $9.00K | 0.00% | +450 | New |
| Antonetti Capital Management LLC | 565 | $11.0K | 0.01% | +565 | New |
| Morgan Stanley | 844 | $16.0K | 0.00% | +35+4.3% | Added |
| UBS Group AG | 932 | $18.0K | 0.00% | −25,949−96.5% | Reduced |
| Tradition Wealth Management, LLC | 969 | $19.0K | 0.00% | +21+2.2% | Added |
| FNY Investment Advisers, LLC | 2,000 | $38.0K | 0.02% | +2,000 | New |
| LSV Asset Management | 4,121 | $78.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bank of America Corp | 6,455 | $123.0K | 0.00% | +6,455 | New |
| Advisor Group Holdings, Inc. | 6,575 | $126.0K | 0.00% | +25+0.4% | Added |
| Envestnet Asset Management Inc | 10,513 | $201.0K | 0.00% | +10,513 | New |
| Comerica Bank | 10,513 | $215.0K | 0.00% | +10,513 | New |
| Geode Capital Management, LLC | 12,883 | $246.0K | 0.00% | +1,661+14.8% | Added |
| Beaumont Financial Partners, LLC | 14,886 | $285.0K | 0.02% | +14,886 | New |
| Virtus ETF Advisers LLC | 17,002 | $325.0K | 0.14% | +3,754+28.3% | Added |
| Millennium Management LLC | 32,359 | $619.0K | 0.00% | +5,405+20.1% | Added |
| Raymond James & Associates | 41,963 | $803.0K | 0.00% | +2,528+6.4% | Added |
| Confluence Investment Management LLC | 48,181 | $922.0K | 0.01% | +357+0.7% | Added |
| Cobblestone Capital Advisors LLC | 51,047 | $977.0K | 0.07% | 00.0% | Unchanged |
| Putnam Investments LLC | 66,955 | $1.28M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 162,181 | $3.10M | 0.01% | +135,165+500.3% | Added |
| Mackenzie Financial Corp | 173,562 | $3.32M | 0.00% | +17,608+11.3% | Added |
| BlackRock Inc. | 194,660 | $3.72M | 0.00% | +194,660 | New |
| Cliffwater LLC | 225,077 | $4.31M | 1.13% | −5,883−2.5% | Reduced |
| Callodine Capital Management, LP | 250,000 | $4.78M | 1.90% | +75,000+42.9% | Added |
| Sun Life Financial INC | 405,500 | $7.76M | 0.44% | +390,423+2,589.5% | Added |
| Cresset Asset Management, LLC | 1,318,554 | $25.8M | 0.35% | +11,442+0.9% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,796,246 | $72.3M | 2.36% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $80.4M | 5.97% | 00.0% | Unchanged |
| 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 |