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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 363 | $6.00K | 0.00% | +363 | New |
| PSI Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 565 | $10.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 754 | $13.0K | 0.00% | +754 | New |
| Tradition Wealth Management, LLC | 988 | $17.0K | 0.00% | +19+2.0% | Added |
| LSV Asset Management | 4,121 | $73.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,485 | $79.0K | 0.00% | +3,553+381.2% | Added |
| Advisor Group Holdings, Inc. | 6,675 | $117.0K | 0.00% | +100+1.5% | Added |
| Captrust Financial Advisors | 6,987 | $123.0K | 0.00% | +1,587+29.4% | Added |
| Axxcess Wealth Management, LLC | 10,103 | $178.0K | 0.01% | +10,103 | New |
| 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 |
| Comerica Bank | 10,513 | $189.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,809 | $190.0K | 0.00% | +10,809 | New |
| Eagle Global Advisors LLC | 12,620 | $222.0K | 0.01% | +12,620 | New |
| Geode Capital Management, LLC | 12,883 | $226.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,200 | $232.0K | 0.00% | +7,800+144.4% | Added |
| Wells Fargo & Company | 14,000 | $246.0K | 0.00% | +14,000 | New |
| Neuberger Berman Group LLC | 16,807 | $296.0K | 0.00% | +16,807 | 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 |
| Jump Financial, LLC | 17,700 | $312.0K | 0.02% | +17,700 | New |
| Virtus ETF Advisers LLC | 18,653 | $328.0K | 0.12% | +1,651+9.7% | Added |
| Millennium Management LLC | 25,440 | $448.0K | 0.00% | −6,919−21.4% | Reduced |
| Morgan Stanley | 30,146 | $531.0K | 0.00% | +29,302+3,471.8% | Added |
| Bulldog Investors, LLP | 31,825 | $560.0K | 0.15% | +31,825 | New |
| Raymond James & Associates | 45,471 | $800.0K | 0.00% | +3,508+8.4% | Added |
| Confluence Investment Management LLC | 49,066 | $864.0K | 0.01% | +885+1.8% | Added |
| Two Sigma Advisers, LP | 51,000 | $898.0K | 0.00% | +51,000 | New |
| Cobblestone Capital Advisors LLC | 51,247 | $902.0K | 0.06% | +200+0.4% | Added |
| Intrepid Family Office LLC | 60,000 | $1.06M | 1.23% | +60,000 | New |
| McKinley Capital Management LLC /Delaware | 67,213 | $1.18M | 0.11% | +67,213 | New |
| Two Sigma Investments, LP | 78,969 | $1.39M | 0.00% | +78,969 | New |
| Mackenzie Financial Corp | 173,715 | $3.06M | 0.00% | +153+0.1% | Added |
| HighTower Advisors, LLC | 174,362 | $3.07M | 0.01% | +12,181+7.5% | Added |
| BlackRock Inc. | 212,168 | $3.73M | 0.00% | +17,508+9.0% | Added |
| Cliffwater LLC | 233,608 | $4.11M | 1.07% | +8,531+3.8% | Added |
| Callodine Capital Management, LP | 250,000 | $4.40M | 1.82% | 00.0% | Unchanged |
| Ares Management LLC | 427,245 | $7.52M | 0.21% | +427,245 | New |
| Sun Life Financial INC | 664,014 | $11.7M | 0.43% | +258,514+63.8% | Added |
| Cresset Asset Management, LLC | 1,530,974 | $27.6M | 0.27% | +212,420+16.1% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 3,338,999 | $58.8M | 1.88% | −457,247−12.0% | Reduced |
| Fidelity National Financial, Inc. | 4,205,307 | $74.0M | 6.15% | 00.0% | Unchanged |
| 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 |