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, Q4 2021
Institutional positions in Crescent Capital BDC, Inc. as of Dec 31, 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
- 43
- +12 vs. Q3 2021
- Shares held
- 11.9M
- +847.3K (+7.7%) vs. Q3 2021
- Total value
- $210.4M
- −$1.65M (−0.8%) vs. Q3 2021
- New holders
- 17
- 16 more added
- Sold out
- 5
- 2 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $74.0M | 6.15% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,338,999 | $58.8M | 1.88% | −457,247−12.0% | Reduced |
| Cresset Asset Management, LLC | 1,530,974 | $27.6M | 0.27% | +212,420+16.1% | Added |
| Sun Life Financial INC | 664,014 | $11.7M | 0.43% | +258,514+63.8% | Added |
| Ares Management LLC | 427,245 | $7.52M | 0.21% | +427,245 | New |
| Callodine Capital Management, LP | 250,000 | $4.40M | 1.82% | 00.0% | Unchanged |
| Cliffwater LLC | 233,608 | $4.11M | 1.07% | +8,531+3.8% | Added |
| BlackRock Inc. | 212,168 | $3.73M | 0.00% | +17,508+9.0% | Added |
| HighTower Advisors, LLC | 174,362 | $3.07M | 0.01% | +12,181+7.5% | Added |
| Mackenzie Financial Corp | 173,715 | $3.06M | 0.00% | +153+0.1% | Added |
| Two Sigma Investments, LP | 78,969 | $1.39M | 0.00% | +78,969 | New |
| McKinley Capital Management LLC /Delaware | 67,213 | $1.18M | 0.11% | +67,213 | New |
| Intrepid Family Office LLC | 60,000 | $1.06M | 1.23% | +60,000 | New |
| Cobblestone Capital Advisors LLC | 51,247 | $902.0K | 0.06% | +200+0.4% | Added |
| Two Sigma Advisers, LP | 51,000 | $898.0K | 0.00% | +51,000 | New |
| Confluence Investment Management LLC | 49,066 | $864.0K | 0.01% | +885+1.8% | Added |
| Raymond James & Associates | 45,471 | $800.0K | 0.00% | +3,508+8.4% | Added |
| Bulldog Investors, LLP | 31,825 | $560.0K | 0.15% | +31,825 | New |
| Morgan Stanley | 30,146 | $531.0K | 0.00% | +29,302+3,471.8% | Added |
| Millennium Management LLC | 25,440 | $448.0K | 0.00% | −6,919−21.4% | Reduced |
| Virtus ETF Advisers LLC | 18,653 | $328.0K | 0.12% | +1,651+9.7% | Added |
| Jump Financial, LLC | 17,700 | $312.0K | 0.02% | +17,700 | New |
| Marshall Wace, LLP | 16,982 | $299.0K | 0.00% | +16,982 | New |
| Jane Street Group, LLC | 16,968 | $299.0K | 0.00% | +16,968 | New |
| Neuberger Berman Group LLC | 16,807 | $296.0K | 0.00% | +16,807 | New |
| Wells Fargo & Company | 14,000 | $246.0K | 0.00% | +14,000 | New |
| Royal Bank of Canada | 13,200 | $232.0K | 0.00% | +7,800+144.4% | Added |
| Geode Capital Management, LLC | 12,883 | $226.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 12,620 | $222.0K | 0.01% | +12,620 | New |
| LPL Financial LLC | 10,809 | $190.0K | 0.00% | +10,809 | New |
| Comerica Bank | 10,513 | $189.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,513 | $185.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 10,537 | $185.0K | 0.07% | +10,537 | New |
| Axxcess Wealth Management, LLC | 10,103 | $178.0K | 0.01% | +10,103 | New |
| Captrust Financial Advisors | 6,987 | $123.0K | 0.00% | +1,587+29.4% | Added |
| Advisor Group Holdings, Inc. | 6,675 | $117.0K | 0.00% | +100+1.5% | Added |
| UBS Group AG | 4,485 | $79.0K | 0.00% | +3,553+381.2% | Added |
| LSV Asset Management | 4,121 | $73.0K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 988 | $17.0K | 0.00% | +19+2.0% | Added |
| Tower Research Capital LLC (TRC) | 754 | $13.0K | 0.00% | +754 | New |
| Antonetti Capital Management LLC | 565 | $10.0K | 0.01% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 363 | $6.00K | 0.00% | +363 | New |
| Putnam Investments LLC | 0 | $0 | 0.00% | −66,955−100.0% | Sold out |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −14,886−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,455−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −2−100.0% | Sold out |