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, Q1 2022
Institutional positions in Crescent Capital BDC, Inc. as of Mar 31, 2022. 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
- 45
- +2 vs. Q4 2021
- Shares held
- 11.8M
- −108.3K (−0.9%) vs. Q4 2021
- Total value
- $210.5M
- +$149.0K (+0.1%) vs. Q4 2021
- New holders
- 8
- 17 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $74.9M | 7.46% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,491,737 | $44.2M | 1.47% | −847,262−25.4% | Reduced |
| Cresset Asset Management, LLC | 1,213,480 | $22.1M | 0.23% | −317,494−20.7% | Reduced |
| Sun Life Financial INC | 1,076,654 | $19.2M | 0.89% | +412,640+62.1% | Added |
| Ares Management LLC | 657,838 | $11.7M | 0.44% | +230,593+54.0% | Added |
| Callodine Capital Management, LP | 281,377 | $5.01M | 1.63% | +31,377+12.6% | Added |
| Cliffwater LLC | 233,608 | $4.16M | 1.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 184,285 | $3.28M | 0.01% | +9,923+5.7% | Added |
| BlackRock Inc. | 174,428 | $3.10M | 0.00% | −37,740−17.8% | Reduced |
| Morgan Stanley | 167,958 | $2.99M | 0.00% | +137,812+457.1% | Added |
| Bulldog Investors, LLP | 115,898 | $2.06M | 0.53% | +84,073+264.2% | Added |
| Mackenzie Financial Corp | 90,412 | $1.61M | 0.00% | −83,303−48.0% | Reduced |
| Raymond James & Associates | 89,250 | $1.59M | 0.00% | +43,779+96.3% | Added |
| Bank of America Corp | 76,849 | $1.37M | 0.00% | +76,849 | New |
| Two Sigma Investments, LP | 76,286 | $1.36M | 0.00% | −2,683−3.4% | Reduced |
| Two Sigma Advisers, LP | 70,000 | $1.25M | 0.00% | +19,000+37.3% | Added |
| McKinley Capital Management LLC /Delaware | 67,659 | $1.20M | 0.12% | +446+0.7% | Added |
| Captrust Financial Advisors | 62,726 | $1.12M | 0.01% | +55,739+797.8% | Added |
| Intrepid Family Office LLC | 60,000 | $1.07M | 1.74% | 00.0% | Unchanged |
| Citadel Advisors LLC | 55,816 | $994.0K | 0.00% | +55,816 | New |
| Cobblestone Capital Advisors LLC | 51,247 | $912.0K | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 49,147 | $875.0K | 0.01% | +81+0.2% | Added |
| Condor Capital Management | 44,086 | $785.0K | 0.09% | +44,086 | New |
| Royal Bank of Canada | 33,928 | $604.0K | 0.00% | +20,728+157.0% | Added |
| Virtus ETF Advisers LLC | 25,831 | $460.0K | 0.21% | +7,178+38.5% | Added |
| HRT Financial LP | 21,036 | $374.0K | 0.00% | +21,036 | New |
| Millennium Management LLC | 14,757 | $263.0K | 0.00% | −10,683−42.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 13,123 | $234.0K | 0.03% | +13,123 | New |
| Geode Capital Management, LLC | 12,883 | $229.0K | 0.00% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 12,620 | $225.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 11,330 | $202.0K | 0.00% | +521+4.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 10,537 | $188.0K | 0.07% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,513 | $187.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,513 | $186.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10,382 | $185.0K | 0.00% | +10,382 | New |
| Axxcess Wealth Management, LLC | 10,103 | $180.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 6,645 | $118.0K | 0.00% | +2,160+48.2% | Added |
| LSV Asset Management | 4,121 | $73.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,575 | $28.0K | 0.00% | −5,100−76.4% | Reduced |
| Antonetti Capital Management LLC | 1,100 | $20.0K | 0.02% | +535+94.7% | Added |
| Tradition Wealth Management, LLC | 1,010 | $18.0K | 0.00% | +22+2.2% | Added |
| Wells Fargo & Company | 885 | $16.0K | 0.00% | −13,115−93.7% | Reduced |
| IFP Advisors, Inc | 555 | $9.00K | 0.00% | +555 | New |
| PSI Advisors, LLC | 450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.00K | 0.00% | +250 | New |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,982−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,968−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −16,807−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −754−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |