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, Q1 2023
Institutional positions in Crescent Capital BDC, Inc. as of Mar 31, 2023. 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
- 71
- +15 vs. Q4 2022
- Shares held
- 18.6M
- +1.87M (+11.2%) vs. Q4 2022
- Total value
- $253.4M
- +$39.6M (+18.5%) vs. Q4 2022
- New holders
- 20
- 29 more added
- Sold out
- 5
- 11 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $68.1M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $57.3M | 2.19% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $28.5M | 1.63% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,076,654 | $14.7M | 1.04% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 977,381 | $13.3M | 0.04% | +977,381 | New |
| Mariner, LLC | 695,619 | $9.47M | 0.03% | +10,001+1.5% | Added |
| Ares Management LLC | 470,319 | $6.41M | 0.35% | −52,384−10.0% | Reduced |
| Relative Value Partners Group, LLC | 434,045 | $5.91M | 0.40% | −3,627−0.8% | Reduced |
| Cooperman Leon G | 419,978 | $5.72M | 0.34% | +419,978 | New |
| Callodine Capital Management, LP | 325,000 | $4.43M | 1.31% | +75,000+30.0% | Added |
| HighTower Advisors, LLC | 196,397 | $2.67M | 0.01% | +11,075+6.0% | Added |
| Citadel Advisors LLC | 186,037 | $2.53M | 0.00% | +118,608+175.9% | Added |
| BlackRock Inc. | 160,282 | $2.18M | 0.00% | −94,860−37.2% | Reduced |
| Condor Capital Management | 149,261 | $2.03M | 0.25% | +22,324+17.6% | Added |
| Two Sigma Advisers, LP | 146,386 | $1.99M | 0.01% | +48,986+50.3% | Added |
| Raymond James & Associates | 142,591 | $1.94M | 0.00% | +41,371+40.9% | Added |
| Almitas Capital LLC | 136,780 | $1.86M | 0.89% | +21,444+18.6% | Added |
| Two Sigma Investments, LP | 133,326 | $1.82M | 0.01% | +89,225+202.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.49M | 0.01% | +109,288 | New |
| UBS Group AG | 103,040 | $1.40M | 0.00% | +2,518+2.5% | Added |
| Bank of America Corp | 94,857 | $1.29M | 0.00% | +8,869+10.3% | Added |
| Bulldog Investors, LLP | 93,701 | $1.28M | 0.41% | 00.0% | Unchanged |
| Cliffwater LLC | 88,274 | $1.20M | 0.38% | −190,375−68.3% | Reduced |
| Quadrature Capital Ltd | 70,773 | $964.6K | 0.03% | +19,751+38.7% | Added |
| Captrust Financial Advisors | 70,808 | $964.4K | 0.00% | +7,614+12.0% | Added |
| Confluence Investment Management LLC | 67,436 | $918.5K | 0.01% | +17,983+36.4% | Added |
| Royal Bank of Canada | 63,322 | $862.0K | 0.00% | +12,348+24.2% | Added |
| McKinley Capital Management LLC /Delaware | 62,032 | $844.9K | 0.11% | −539−0.9% | Reduced |
| Morgan Stanley | 60,861 | $828.9K | 0.00% | +29,086+91.5% | Added |
| Cobblestone Capital Advisors LLC | 51,447 | $700.7K | 0.05% | +200+0.4% | Added |
| Emerald Mutual Fund Advisers Trust | 49,287 | $671.3K | 0.04% | +49,287 | New |
| Beacon Pointe Advisors, LLC | 49,185 | $669.9K | 0.01% | −4,702−8.7% | Reduced |
| Mackenzie Financial Corp | 46,183 | $629.0K | 0.00% | −4,914−9.6% | Reduced |
| United Capital Financial Advisers, LLC | 46,115 | $628.1K | 0.00% | +46,115 | New |
| Putnam Investments LLC | 37,132 | $505.7K | 0.00% | +37,132 | New |
| Millennium Management LLC | 35,846 | $488.0K | 0.00% | −53,645−59.9% | Reduced |
| Virtus ETF Advisers LLC | 33,524 | $456.6K | 0.25% | +2,187+7.0% | Added |
| Integrated Wealth Concepts LLC | 32,513 | $443.0K | 0.01% | +32,513 | New |
| Anchor Investment Management, LLC | 24,547 | $334.3K | 0.05% | +24,547 | New |
| Wealthcare Advisory Partners LLC | 24,326 | $331.3K | 0.01% | +24,326 | New |
| LPL Financial LLC | 23,962 | $326.4K | 0.00% | +7,490+45.5% | Added |
| Apollon Wealth Management, LLC | 22,026 | $300.0K | 0.02% | +6,219+39.3% | Added |
| HRT Financial LP | 21,114 | $287.0K | 0.00% | +7,572+55.9% | Added |
| Marshall Wace, LLP | 20,413 | $278.0K | 0.00% | +7,777+61.5% | Added |
| Franklin Resources Inc | 19,432 | $264.7K | 0.00% | +19,432 | New |
| Dynamic Technology Lab Private Ltd | 19,041 | $259.0K | 0.02% | +19,041 | New |
| Ieq Capital, LLC | 18,615 | $253.5K | 0.01% | +18,615 | New |
| Envestnet Asset Management Inc | 16,598 | $226.1K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 16,444 | $224.0K | 0.16% | +16,444 | New |
| Pettinga Financial Advisors, LLC | 15,446 | $210.4K | 0.07% | +15,446 | New |
| Eagle Global Advisors LLC | 15,020 | $204.6K | 0.01% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 14,260 | $201.0K | 0.08% | +1,960+15.9% | Added |
| Yakira Capital Management, Inc. | 14,111 | $192.2K | 0.05% | +14,111 | New |
| Claybrook Capital, LLC | 13,975 | $190.3K | 0.11% | +13,975 | New |
| Geode Capital Management, LLC | 12,883 | $175.5K | 0.00% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 11,686 | $159.2K | 0.01% | +1,275+12.2% | Added |
| Greenwich Investment Management, Inc. | 10,615 | $144.0K | 0.11% | +10,615 | New |
| Cubist Systematic Strategies, LLC | 10,549 | $143.7K | 0.00% | +10,549 | New |
| Axxcess Wealth Management, LLC | 10,130 | $138.0K | 0.01% | +27+0.3% | Added |
| Advisor Group Holdings, Inc. | 8,469 | $115.3K | 0.00% | −39,553−82.4% | Reduced |
| LSV Asset Management | 7,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,797 | $79.0K | 0.00% | −2,398−29.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,391 | $46.0K | 0.00% | +2,704+393.6% | Added |
| Hollencrest Capital Management | 2,843 | $38.7K | 0.00% | +78+2.8% | Added |
| Tradition Wealth Management, LLC | 1,341 | $18.0K | 0.00% | +250+22.9% | Added |
| Dorsey Wright & Associates | 1,266 | $17.2K | 0.01% | −141−10.0% | Reduced |
| Highlander Capital Management, LLC | 1,269 | $17.0K | 0.01% | +1,269 | New |
| Antonetti Capital Management LLC | 1,100 | $15.0K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,056 | $14.4K | 0.00% | +906+604.0% | Added |
| PSI Advisors, LLC | 450 | $6.13K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 176 | $2.40K | 0.00% | +176 | New |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −99,743−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,717−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,237−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Key Financial Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |