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, Q4 2022
Institutional positions in Crescent Capital BDC, Inc. as of Dec 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
- 57
- +10 vs. Q3 2022
- Shares held
- 16.8M
- +5.44M (+48.1%) vs. Q3 2022
- Total value
- $150.2M
- −$19.7M (−11.6%) vs. Q3 2022
- New holders
- 14
- 16 more added
- Sold out
- 4
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. | 4,205,307 | $53.7M | 1.95% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $26.6M | 0.66% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,076,654 | $13.8M | 1.05% | 00.0% | Unchanged |
| Mariner, LLC | 685,618 | $8.76M | 0.03% | +29,735+4.5% | Added |
| Ares Management LLC | 522,703 | $6.68M | 0.33% | +25,000+5.0% | Added |
| Relative Value Partners Group, LLC | 437,672 | $5.59M | 0.39% | +437,672 | New |
| Cliffwater LLC | 278,649 | $3.56M | 1.00% | 00.0% | Unchanged |
| BlackRock Inc. | 255,142 | $3.26M | 0.00% | +6,780+2.7% | Added |
| Callodine Capital Management, LP | 250,000 | $3.19M | 0.96% | +10,000+4.2% | Added |
| HighTower Advisors, LLC | 185,322 | $2.37M | 0.01% | −1,894−1.0% | Reduced |
| Condor Capital Management | 126,937 | $1.62M | 0.20% | +27,865+28.1% | Added |
| Almitas Capital LLC | 115,336 | $1.47M | 0.68% | +115,336 | New |
| Cresset Asset Management, LLC | 99,743 | $1.32M | 0.02% | −203,996−67.2% | Reduced |
| Raymond James & Associates | 101,220 | $1.29M | 0.00% | +5,827+6.1% | Added |
| UBS Group AG | 100,522 | $1.28M | 0.00% | +17,599+21.2% | Added |
| Two Sigma Advisers, LP | 97,400 | $1.24M | 0.00% | +3,800+4.1% | Added |
| Bulldog Investors, LLP | 93,701 | $1.20M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 89,491 | $1.14M | 0.00% | +89,491 | New |
| Bank of America Corp | 85,988 | $1.10M | 0.00% | −14,728−14.6% | Reduced |
| Citadel Advisors LLC | 67,429 | $861.7K | 0.00% | +10,698+18.9% | Added |
| Captrust Financial Advisors | 63,194 | $807.6K | 0.00% | +2,250+3.7% | Added |
| McKinley Capital Management LLC /Delaware | 62,571 | $799.7K | 0.11% | −3,651−5.5% | Reduced |
| Beacon Pointe Advisors, LLC | 53,887 | $688.7K | 0.01% | +53,887 | New |
| Cobblestone Capital Advisors LLC | 51,247 | $654.9K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 51,097 | $653.0K | 0.00% | −3,978−7.2% | Reduced |
| Quadrature Capital Ltd | 51,022 | $651.0K | 0.02% | +9,959+24.3% | Added |
| Royal Bank of Canada | 50,974 | $651.0K | 0.00% | +12,355+32.0% | Added |
| Confluence Investment Management LLC | 49,453 | $632.0K | 0.01% | +443+0.9% | Added |
| Advisor Group Holdings, Inc. | 48,022 | $613.0K | 0.00% | −15,524−24.4% | Reduced |
| Two Sigma Investments, LP | 44,101 | $563.6K | 0.00% | −27,641−38.5% | Reduced |
| Morgan Stanley | 31,775 | $406.1K | 0.00% | −156,917−83.2% | Reduced |
| Virtus ETF Advisers LLC | 31,337 | $400.5K | 0.21% | +9,119+41.0% | Added |
| Comerica Bank | 16,598 | $240.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 17,717 | $226.4K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,598 | $212.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 16,472 | $210.5K | 0.00% | −10,947−39.9% | Reduced |
| Apollon Wealth Management, LLC | 15,807 | $202.0K | 0.01% | −647−3.9% | Reduced |
| Eagle Global Advisors LLC | 15,020 | $192.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,542 | $173.0K | 0.00% | +13,542 | New |
| Geode Capital Management, LLC | 12,883 | $164.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 12,636 | $161.5K | 0.00% | +12,636 | New |
| Cowen Prime Advisors LLC | 12,300 | $157.0K | 0.06% | +9,300+310.0% | Added |
| Mission Wealth Management, LP | 10,411 | $133.1K | 0.01% | +10,411 | New |
| Axxcess Wealth Management, LLC | 10,103 | $129.1K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,195 | $104.7K | 0.00% | −8,539−51.0% | Reduced |
| LSV Asset Management | 7,300 | $93.0K | 0.00% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $63.9K | 100.00% | +5,001,752 | New |
| Hollencrest Capital Management | 2,765 | $35.3K | 0.00% | +2,765 | New |
| Dorsey Wright & Associates | 1,407 | $18.0K | 0.01% | +1,407 | New |
| Aquatic Capital Management LLC | 1,237 | $16.0K | 0.00% | +1,237 | New |
| Antonetti Capital Management LLC | 1,100 | $14.1K | 0.02% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 1,091 | $14.0K | 0.00% | +33+3.1% | Added |
| Tower Research Capital LLC (TRC) | 687 | $9.00K | 0.00% | +687 | New |
| Romano Brothers and Company | 700 | $8.95K | 0.00% | +700 | New |
| PSI Advisors, LLC | 450 | $5.75K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 250 | $3.75K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 150 | $1.92K | 0.00% | +150 | New |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −16,455−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,238−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −555−100.0% | Sold out |