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, Q3 2022
Institutional positions in Crescent Capital BDC, Inc. as of Sep 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
- 47
- +3 vs. Q2 2022
- Shares held
- 11.3M
- +495.7K (+4.6%) vs. Q2 2022
- Total value
- $169.8M
- +$2.21M (+1.3%) vs. Q2 2022
- New holders
- 8
- 12 more added
- Sold out
- 5
- 15 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $63.2M | 9.67% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $31.3M | 0.80% | −137,278−6.2% | Reduced |
| Sun Life Financial INC | 1,076,654 | $16.2M | 1.30% | 00.0% | Unchanged |
| Mariner, LLC | 655,883 | $9.87M | 0.04% | +655,883 | New |
| Ares Management LLC | 497,703 | $7.47M | 0.35% | −6,829−1.4% | Reduced |
| Cresset Asset Management, LLC | 303,739 | $4.69M | 0.06% | −84,848−21.8% | Reduced |
| Cliffwater LLC | 278,649 | $4.18M | 1.41% | +2,850+1.0% | Added |
| BlackRock Inc. | 248,362 | $3.73M | 0.00% | +51,597+26.2% | Added |
| Callodine Capital Management, LP | 240,000 | $3.60M | 1.14% | −37,780−13.6% | Reduced |
| Morgan Stanley | 188,692 | $2.83M | 0.00% | −9,142−4.6% | Reduced |
| HighTower Advisors, LLC | 187,216 | $2.81M | 0.01% | +2,732+1.5% | Added |
| Bank of America Corp | 100,716 | $1.51M | 0.00% | +22,217+28.3% | Added |
| Condor Capital Management | 99,072 | $1.49M | 0.19% | +6,257+6.7% | Added |
| Raymond James & Associates | 95,393 | $1.43M | 0.00% | −5,288−5.3% | Reduced |
| Bulldog Investors, LLP | 93,701 | $1.41M | 0.41% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 93,600 | $1.41M | 0.00% | −56,500−37.6% | Reduced |
| UBS Group AG | 82,923 | $1.25M | 0.00% | +23,753+40.1% | Added |
| Two Sigma Investments, LP | 71,742 | $1.08M | 0.00% | −50,825−41.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 66,222 | $995.0K | 0.14% | −1,881−2.8% | Reduced |
| Advisor Group Holdings, Inc. | 63,546 | $955.0K | 0.00% | +20,088+46.2% | Added |
| Captrust Financial Advisors | 60,944 | $915.0K | 0.01% | +146+0.2% | Added |
| Citadel Advisors LLC | 56,731 | $852.0K | 0.00% | +56,731 | New |
| Mackenzie Financial Corp | 55,075 | $827.0K | 0.00% | −8,311−13.1% | Reduced |
| Cobblestone Capital Advisors LLC | 51,247 | $770.0K | 0.06% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 49,010 | $737.0K | 0.01% | −542−1.1% | Reduced |
| Quadrature Capital Ltd | 41,063 | $616.0K | 0.02% | +41,063 | New |
| Royal Bank of Canada | 38,619 | $581.0K | 0.00% | −30.0% | Reduced |
| LPL Financial LLC | 27,419 | $412.0K | 0.00% | +5,473+24.9% | Added |
| Virtus ETF Advisers LLC | 22,218 | $334.0K | 0.13% | −3,834−14.7% | Reduced |
| Kovack Advisors, Inc. | 17,717 | $266.0K | 0.04% | +17,717 | New |
| Wells Fargo & Company | 16,734 | $251.0K | 0.00% | −291−1.7% | Reduced |
| Envestnet Asset Management Inc | 16,598 | $249.0K | 0.00% | +6,085+57.9% | Added |
| Virtus Investment Advisers, Inc. | 16,455 | $247.0K | 0.11% | +16,455 | New |
| Apollon Wealth Management, LLC | 16,454 | $247.0K | 0.02% | +16,454 | New |
| Eagle Global Advisors LLC | 15,020 | $226.0K | 0.02% | −7,470−33.2% | Reduced |
| Comerica Bank | 16,598 | $214.0K | 0.00% | +6,085+57.9% | Added |
| Geode Capital Management, LLC | 12,883 | $193.0K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,238 | $154.0K | 0.00% | +10,238 | New |
| Axxcess Wealth Management, LLC | 10,103 | $152.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 7,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 3,000 | $45.0K | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,261 | $33.0K | 0.00% | +2,261 | New |
| Antonetti Capital Management LLC | 1,100 | $17.0K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,058 | $16.0K | 0.00% | +26+2.5% | Added |
| IFP Advisors, Inc | 555 | $9.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 0 | $0 | 0.00% | −29,646−100.0% | Sold out |
| Infrastructure Capital Advisors, LLC | 0 | $0 | 0.00% | −15,123−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,179−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,116−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Farmer Steven Patrick | – | – | – | – | Not filed |