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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 500 | $8.00K | 0.00% | +500 | New |
| IFP Advisors, Inc | 555 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,032 | $16.0K | 0.00% | +22+2.2% | Added |
| 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 |
| Cowen Prime Advisors LLC | 3,000 | $47.0K | 0.03% | +3,000 | New |
| LSV Asset Management | 7,300 | $113.0K | 0.00% | +3,179+77.1% | Added |
| Axxcess Wealth Management, LLC | 10,103 | $157.0K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,513 | $163.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,513 | $171.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 11,179 | $173.0K | 0.00% | −3,578−24.2% | Reduced |
| Geode Capital Management, LLC | 12,883 | $199.0K | 0.00% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 15,123 | $234.0K | 0.05% | +2,000+15.2% | Added |
| Wells Fargo & Company | 17,025 | $264.0K | 0.00% | +16,140+1,823.7% | Added |
| LPL Financial LLC | 21,946 | $340.0K | 0.00% | +10,616+93.7% | Added |
| Eagle Global Advisors LLC | 22,490 | $349.0K | 0.03% | +9,870+78.2% | Added |
| Virtus ETF Advisers LLC | 26,052 | $404.0K | 0.15% | +221+0.9% | Added |
| HRT Financial LP | 29,646 | $459.0K | 0.01% | +8,610+40.9% | Added |
| Royal Bank of Canada | 38,622 | $598.0K | 0.00% | +4,694+13.8% | Added |
| Advisor Group Holdings, Inc. | 43,458 | $674.0K | 0.00% | +41,883+2,659.2% | Added |
| 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 |
| Cobblestone Capital Advisors LLC | 51,247 | $794.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 59,170 | $917.0K | 0.00% | +52,525+790.4% | Added |
| Captrust Financial Advisors | 60,798 | $942.0K | 0.01% | −1,928−3.1% | Reduced |
| Mackenzie Financial Corp | 63,386 | $982.0K | 0.00% | −27,026−29.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 68,103 | $1.06M | 0.14% | +444+0.7% | Added |
| Bank of America Corp | 78,499 | $1.22M | 0.00% | +1,650+2.1% | Added |
| Condor Capital Management | 92,815 | $1.44M | 0.19% | +48,729+110.5% | Added |
| Bulldog Investors, LLP | 93,701 | $1.45M | 0.40% | −22,197−19.2% | Reduced |
| Raymond James & Associates | 100,681 | $1.56M | 0.00% | +11,431+12.8% | Added |
| Two Sigma Investments, LP | 122,567 | $1.90M | 0.01% | +46,281+60.7% | Added |
| Two Sigma Advisers, LP | 150,100 | $2.33M | 0.01% | +80,100+114.4% | Added |
| HighTower Advisors, LLC | 184,484 | $2.86M | 0.01% | +199+0.1% | Added |
| BlackRock Inc. | 196,765 | $3.05M | 0.00% | +22,337+12.8% | Added |
| Morgan Stanley | 197,834 | $3.07M | 0.00% | +29,876+17.8% | Added |
| Cliffwater LLC | 275,799 | $4.28M | 1.38% | +42,191+18.1% | Added |
| Callodine Capital Management, LP | 277,780 | $4.31M | 1.29% | −3,597−1.3% | Reduced |
| Cresset Asset Management, LLC | 388,587 | $6.18M | 0.08% | −824,893−68.0% | Reduced |
| Ares Management LLC | 504,532 | $7.82M | 0.40% | −153,306−23.3% | Reduced |
| Sun Life Financial INC | 1,076,654 | $16.7M | 1.26% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,229,976 | $34.4M | 1.21% | −261,761−10.5% | Reduced |
| Fidelity National Financial, Inc. | 4,205,307 | $65.2M | 9.31% | 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 |