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 $277.2M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 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
- 0 vs. Q1 2022
- Shares held
- 10.9M
- −947.5K (−8.0%) vs. Q1 2022
- Total value
- $168.4M
- −$42.1M (−20.0%) vs. Q1 2022
- New holders
- 4
- 22 more added
- Sold out
- 4
- 8 more reduced
Compare with Q1 2022: 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 | $277.2M |
| Q1 2026 | 86 | $297.7M |
| Q4 2025 | 94 | $355.3M |
| Q3 2025 | 93 | $345.0M |
| Q2 2025 | 89 | $321.1M |
| Q1 2025 | 88 | $364.8M |
| Q4 2024 | 89 | $331.9M |
| Q3 2024 | 82 | $326.4M |
| Q2 2024 | 84 | $324.3M |
| Q1 2024 | 76 | $314.6M |
| Q4 2023 | 76 | $319.0M |
| Q3 2023 | 70 | $316.6M |
| Q2 2023 | 70 | $275.9M |
| Q1 2023 | 71 | $259.3M |
| Q4 2022 | 57 | $150.2M |
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $65.2M | 9.31% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,229,976 | $34.4M | 1.21% | −261,761−10.5% | Reduced |
| Sun Life Financial INC | 1,076,654 | $16.7M | 1.26% | 00.0% | Unchanged |
| Ares Management LLC | 504,532 | $7.82M | 0.40% | −153,306−23.3% | Reduced |
| Cresset Asset Management, LLC | 388,587 | $6.18M | 0.08% | −824,893−68.0% | Reduced |
| Callodine Capital Management, LP | 277,780 | $4.31M | 1.29% | −3,597−1.3% | Reduced |
| Cliffwater LLC | 275,799 | $4.28M | 1.38% | +42,191+18.1% | Added |
| Morgan Stanley | 197,834 | $3.07M | 0.00% | +29,876+17.8% | Added |
| BlackRock Inc. | 196,765 | $3.05M | 0.00% | +22,337+12.8% | Added |
| HighTower Advisors, LLC | 184,484 | $2.86M | 0.01% | +199+0.1% | Added |
| Two Sigma Advisers, LP | 150,100 | $2.33M | 0.01% | +80,100+114.4% | Added |
| Two Sigma Investments, LP | 122,567 | $1.90M | 0.01% | +46,281+60.7% | Added |
| Raymond James & Associates | 100,681 | $1.56M | 0.00% | +11,431+12.8% | Added |
| Bulldog Investors, LLP | 93,701 | $1.45M | 0.40% | −22,197−19.2% | Reduced |
| Condor Capital Management | 92,815 | $1.44M | 0.19% | +48,729+110.5% | Added |
| Bank of America Corp | 78,499 | $1.22M | 0.00% | +1,650+2.1% | Added |
| McKinley Capital Management LLC /Delaware | 68,103 | $1.06M | 0.14% | +444+0.7% | Added |
| Mackenzie Financial Corp | 63,386 | $982.0K | 0.00% | −27,026−29.9% | Reduced |
| Captrust Financial Advisors | 60,798 | $942.0K | 0.01% | −1,928−3.1% | Reduced |
| UBS Group AG | 59,170 | $917.0K | 0.00% | +52,525+790.4% | Added |
| Cobblestone Capital Advisors LLC | 51,247 | $794.0K | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 49,552 | $768.0K | 0.01% | +405+0.8% | Added |
| Farmer Steven Patrick | 49,552 | $768.0K | 0.01% | +49,552 | New |
| Advisor Group Holdings, Inc. | 43,458 | $674.0K | 0.00% | +41,883+2,659.2% | Added |
| Royal Bank of Canada | 38,622 | $598.0K | 0.00% | +4,694+13.8% | Added |
| HRT Financial LP | 29,646 | $459.0K | 0.01% | +8,610+40.9% | Added |
| Virtus ETF Advisers LLC | 26,052 | $404.0K | 0.15% | +221+0.9% | Added |
| Eagle Global Advisors LLC | 22,490 | $349.0K | 0.03% | +9,870+78.2% | Added |
| LPL Financial LLC | 21,946 | $340.0K | 0.00% | +10,616+93.7% | Added |
| Wells Fargo & Company | 17,025 | $264.0K | 0.00% | +16,140+1,823.7% | Added |
| Infrastructure Capital Advisors, LLC | 15,123 | $234.0K | 0.05% | +2,000+15.2% | Added |
| Geode Capital Management, LLC | 12,883 | $199.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,179 | $173.0K | 0.00% | −3,578−24.2% | Reduced |
| Comerica Bank | 10,513 | $171.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,513 | $163.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,103 | $157.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 7,300 | $113.0K | 0.00% | +3,179+77.1% | Added |
| Cowen Prime Advisors LLC | 3,000 | $47.0K | 0.03% | +3,000 | New |
| Antonetti Capital Management LLC | 1,100 | $17.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,116 | $17.0K | 0.00% | +1,116 | New |
| Tradition Wealth Management, LLC | 1,032 | $16.0K | 0.00% | +22+2.2% | Added |
| IFP Advisors, Inc | 555 | $9.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 500 | $8.00K | 0.00% | +500 | New |
| PSI Advisors, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,816−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,382−100.0% | Sold out |