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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Key Financial Inc | 250 | $4.00K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $7.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 555 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,058 | $16.0K | 0.00% | +26+2.5% | Added |
| Antonetti Capital Management LLC | 1,100 | $17.0K | 0.02% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 2,261 | $33.0K | 0.00% | +2,261 | New |
| Cowen Prime Advisors LLC | 3,000 | $45.0K | 0.03% | 00.0% | Unchanged |
| LSV Asset Management | 7,300 | $110.0K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,103 | $152.0K | 0.02% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,238 | $154.0K | 0.00% | +10,238 | New |
| Geode Capital Management, LLC | 12,883 | $193.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,598 | $214.0K | 0.00% | +6,085+57.9% | Added |
| Eagle Global Advisors LLC | 15,020 | $226.0K | 0.02% | −7,470−33.2% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 16,598 | $249.0K | 0.00% | +6,085+57.9% | Added |
| Wells Fargo & Company | 16,734 | $251.0K | 0.00% | −291−1.7% | Reduced |
| Kovack Advisors, Inc. | 17,717 | $266.0K | 0.04% | +17,717 | New |
| Virtus ETF Advisers LLC | 22,218 | $334.0K | 0.13% | −3,834−14.7% | Reduced |
| LPL Financial LLC | 27,419 | $412.0K | 0.00% | +5,473+24.9% | Added |
| Royal Bank of Canada | 38,619 | $581.0K | 0.00% | −30.0% | Reduced |
| Quadrature Capital Ltd | 41,063 | $616.0K | 0.02% | +41,063 | New |
| Confluence Investment Management LLC | 49,010 | $737.0K | 0.01% | −542−1.1% | Reduced |
| Cobblestone Capital Advisors LLC | 51,247 | $770.0K | 0.06% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 55,075 | $827.0K | 0.00% | −8,311−13.1% | Reduced |
| Citadel Advisors LLC | 56,731 | $852.0K | 0.00% | +56,731 | New |
| Captrust Financial Advisors | 60,944 | $915.0K | 0.01% | +146+0.2% | Added |
| Advisor Group Holdings, Inc. | 63,546 | $955.0K | 0.00% | +20,088+46.2% | Added |
| McKinley Capital Management LLC /Delaware | 66,222 | $995.0K | 0.14% | −1,881−2.8% | Reduced |
| Two Sigma Investments, LP | 71,742 | $1.08M | 0.00% | −50,825−41.5% | Reduced |
| UBS Group AG | 82,923 | $1.25M | 0.00% | +23,753+40.1% | Added |
| Two Sigma Advisers, LP | 93,600 | $1.41M | 0.00% | −56,500−37.6% | Reduced |
| Bulldog Investors, LLP | 93,701 | $1.41M | 0.41% | 00.0% | Unchanged |
| Raymond James & Associates | 95,393 | $1.43M | 0.00% | −5,288−5.3% | Reduced |
| Condor Capital Management | 99,072 | $1.49M | 0.19% | +6,257+6.7% | Added |
| Bank of America Corp | 100,716 | $1.51M | 0.00% | +22,217+28.3% | Added |
| HighTower Advisors, LLC | 187,216 | $2.81M | 0.01% | +2,732+1.5% | Added |
| Morgan Stanley | 188,692 | $2.83M | 0.00% | −9,142−4.6% | Reduced |
| Callodine Capital Management, LP | 240,000 | $3.60M | 1.14% | −37,780−13.6% | Reduced |
| BlackRock Inc. | 248,362 | $3.73M | 0.00% | +51,597+26.2% | Added |
| Cliffwater LLC | 278,649 | $4.18M | 1.41% | +2,850+1.0% | Added |
| Cresset Asset Management, LLC | 303,739 | $4.69M | 0.06% | −84,848−21.8% | Reduced |
| Ares Management LLC | 497,703 | $7.47M | 0.35% | −6,829−1.4% | Reduced |
| Mariner, LLC | 655,883 | $9.87M | 0.04% | +655,883 | New |
| Sun Life Financial INC | 1,076,654 | $16.2M | 1.30% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $31.3M | 0.80% | −137,278−6.2% | Reduced |
| Fidelity National Financial, Inc. | 4,205,307 | $63.2M | 9.67% | 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 |