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, 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
- $214.0M
- +$44.2M (+26.0%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 150 | $1.92K | 0.00% | +150 | New |
| Key Financial Inc | 250 | $3.75K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $5.75K | 0.00% | 00.0% | Unchanged |
| Romano Brothers and Company | 700 | $8.95K | 0.00% | +700 | New |
| Tower Research Capital LLC (TRC) | 687 | $9.00K | 0.00% | +687 | New |
| Tradition Wealth Management, LLC | 1,091 | $14.0K | 0.00% | +33+3.1% | Added |
| Antonetti Capital Management LLC | 1,100 | $14.1K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,237 | $16.0K | 0.00% | +1,237 | New |
| Dorsey Wright & Associates | 1,407 | $18.0K | 0.01% | +1,407 | New |
| Hollencrest Capital Management | 2,765 | $35.3K | 0.00% | +2,765 | New |
| LSV Asset Management | 7,300 | $93.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,195 | $104.7K | 0.00% | −8,539−51.0% | Reduced |
| Axxcess Wealth Management, LLC | 10,103 | $129.1K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 10,411 | $133.1K | 0.01% | +10,411 | New |
| Cowen Prime Advisors LLC | 12,300 | $157.0K | 0.06% | +9,300+310.0% | Added |
| Marshall Wace, LLP | 12,636 | $161.5K | 0.00% | +12,636 | New |
| Geode Capital Management, LLC | 12,883 | $164.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 13,542 | $173.0K | 0.00% | +13,542 | New |
| Eagle Global Advisors LLC | 15,020 | $192.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 15,807 | $202.0K | 0.01% | −647−3.9% | Reduced |
| LPL Financial LLC | 16,472 | $210.5K | 0.00% | −10,947−39.9% | Reduced |
| Envestnet Asset Management Inc | 16,598 | $212.1K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 17,717 | $226.4K | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 16,598 | $240.0K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 31,337 | $400.5K | 0.21% | +9,119+41.0% | Added |
| Morgan Stanley | 31,775 | $406.1K | 0.00% | −156,917−83.2% | Reduced |
| Two Sigma Investments, LP | 44,101 | $563.6K | 0.00% | −27,641−38.5% | Reduced |
| Advisor Group Holdings, Inc. | 48,022 | $613.0K | 0.00% | −15,524−24.4% | Reduced |
| Confluence Investment Management LLC | 49,453 | $632.0K | 0.01% | +443+0.9% | Added |
| Royal Bank of Canada | 50,974 | $651.0K | 0.00% | +12,355+32.0% | Added |
| Quadrature Capital Ltd | 51,022 | $651.0K | 0.02% | +9,959+24.3% | Added |
| Mackenzie Financial Corp | 51,097 | $653.0K | 0.00% | −3,978−7.2% | Reduced |
| Cobblestone Capital Advisors LLC | 51,247 | $654.9K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 53,887 | $688.7K | 0.01% | +53,887 | New |
| McKinley Capital Management LLC /Delaware | 62,571 | $799.7K | 0.11% | −3,651−5.5% | Reduced |
| Captrust Financial Advisors | 63,194 | $807.6K | 0.00% | +2,250+3.7% | Added |
| Citadel Advisors LLC | 67,429 | $861.7K | 0.00% | +10,698+18.9% | Added |
| Bank of America Corp | 85,988 | $1.10M | 0.00% | −14,728−14.6% | Reduced |
| Millennium Management LLC | 89,491 | $1.14M | 0.00% | +89,491 | New |
| Bulldog Investors, LLP | 93,701 | $1.20M | 0.36% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 97,400 | $1.24M | 0.00% | +3,800+4.1% | Added |
| UBS Group AG | 100,522 | $1.28M | 0.00% | +17,599+21.2% | Added |
| Raymond James & Associates | 101,220 | $1.29M | 0.00% | +5,827+6.1% | Added |
| Cresset Asset Management, LLC | 99,743 | $1.32M | 0.02% | −203,996−67.2% | Reduced |
| Almitas Capital LLC | 115,336 | $1.47M | 0.68% | +115,336 | New |
| Condor Capital Management | 126,937 | $1.62M | 0.20% | +27,865+28.1% | Added |
| HighTower Advisors, LLC | 185,322 | $2.37M | 0.01% | −1,894−1.0% | Reduced |
| Callodine Capital Management, LP | 250,000 | $3.19M | 0.96% | +10,000+4.2% | Added |
| BlackRock Inc. | 255,142 | $3.26M | 0.00% | +6,780+2.7% | Added |
| Cliffwater LLC | 278,649 | $3.56M | 1.00% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 437,672 | $5.59M | 0.39% | +437,672 | New |
| Ares Management LLC | 522,703 | $6.68M | 0.33% | +25,000+5.0% | Added |
| Mariner, LLC | 685,618 | $8.76M | 0.03% | +29,735+4.5% | Added |
| Sun Life Financial INC | 1,076,654 | $13.8M | 1.05% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $26.6M | 0.66% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $53.7M | 1.95% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $63.9M | 100.00% | +5,001,752 | 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 |