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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 176 | $2.40K | 0.00% | +176 | New |
| PSI Advisors, LLC | 450 | $6.13K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,056 | $14.4K | 0.00% | +906+604.0% | Added |
| Antonetti Capital Management LLC | 1,100 | $15.0K | 0.02% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,269 | $17.0K | 0.01% | +1,269 | New |
| Dorsey Wright & Associates | 1,266 | $17.2K | 0.01% | −141−10.0% | Reduced |
| Tradition Wealth Management, LLC | 1,341 | $18.0K | 0.00% | +250+22.9% | Added |
| Hollencrest Capital Management | 2,843 | $38.7K | 0.00% | +78+2.8% | Added |
| Tower Research Capital LLC (TRC) | 3,391 | $46.0K | 0.00% | +2,704+393.6% | Added |
| Wells Fargo & Company | 5,797 | $79.0K | 0.00% | −2,398−29.3% | Reduced |
| LSV Asset Management | 7,300 | $99.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,469 | $115.3K | 0.00% | −39,553−82.4% | Reduced |
| Axxcess Wealth Management, LLC | 10,130 | $138.0K | 0.01% | +27+0.3% | Added |
| Cubist Systematic Strategies, LLC | 10,549 | $143.7K | 0.00% | +10,549 | New |
| Greenwich Investment Management, Inc. | 10,615 | $144.0K | 0.11% | +10,615 | New |
| Mission Wealth Management, LP | 11,686 | $159.2K | 0.01% | +1,275+12.2% | Added |
| Geode Capital Management, LLC | 12,883 | $175.5K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 13,975 | $190.3K | 0.11% | +13,975 | New |
| Yakira Capital Management, Inc. | 14,111 | $192.2K | 0.05% | +14,111 | New |
| Cowen Prime Advisors LLC | 14,260 | $201.0K | 0.08% | +1,960+15.9% | Added |
| Eagle Global Advisors LLC | 15,020 | $204.6K | 0.01% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 15,446 | $210.4K | 0.07% | +15,446 | New |
| Cox Capital Mgt LLC | 16,444 | $224.0K | 0.16% | +16,444 | New |
| Envestnet Asset Management Inc | 16,598 | $226.1K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 18,615 | $253.5K | 0.01% | +18,615 | New |
| Dynamic Technology Lab Private Ltd | 19,041 | $259.0K | 0.02% | +19,041 | New |
| Franklin Resources Inc | 19,432 | $264.7K | 0.00% | +19,432 | New |
| Marshall Wace, LLP | 20,413 | $278.0K | 0.00% | +7,777+61.5% | Added |
| HRT Financial LP | 21,114 | $287.0K | 0.00% | +7,572+55.9% | Added |
| Apollon Wealth Management, LLC | 22,026 | $300.0K | 0.02% | +6,219+39.3% | Added |
| LPL Financial LLC | 23,962 | $326.4K | 0.00% | +7,490+45.5% | Added |
| Wealthcare Advisory Partners LLC | 24,326 | $331.3K | 0.01% | +24,326 | New |
| Anchor Investment Management, LLC | 24,547 | $334.3K | 0.05% | +24,547 | New |
| Integrated Wealth Concepts LLC | 32,513 | $443.0K | 0.01% | +32,513 | New |
| Virtus ETF Advisers LLC | 33,524 | $456.6K | 0.25% | +2,187+7.0% | Added |
| Millennium Management LLC | 35,846 | $488.0K | 0.00% | −53,645−59.9% | Reduced |
| Putnam Investments LLC | 37,132 | $505.7K | 0.00% | +37,132 | New |
| United Capital Financial Advisers, LLC | 46,115 | $628.1K | 0.00% | +46,115 | New |
| Mackenzie Financial Corp | 46,183 | $629.0K | 0.00% | −4,914−9.6% | Reduced |
| Beacon Pointe Advisors, LLC | 49,185 | $669.9K | 0.01% | −4,702−8.7% | Reduced |
| Emerald Mutual Fund Advisers Trust | 49,287 | $671.3K | 0.04% | +49,287 | New |
| Cobblestone Capital Advisors LLC | 51,447 | $700.7K | 0.05% | +200+0.4% | Added |
| Morgan Stanley | 60,861 | $828.9K | 0.00% | +29,086+91.5% | Added |
| McKinley Capital Management LLC /Delaware | 62,032 | $844.9K | 0.11% | −539−0.9% | Reduced |
| Royal Bank of Canada | 63,322 | $862.0K | 0.00% | +12,348+24.2% | Added |
| Confluence Investment Management LLC | 67,436 | $918.5K | 0.01% | +17,983+36.4% | Added |
| Captrust Financial Advisors | 70,808 | $964.4K | 0.00% | +7,614+12.0% | Added |
| Quadrature Capital Ltd | 70,773 | $964.6K | 0.03% | +19,751+38.7% | Added |
| Cliffwater LLC | 88,274 | $1.20M | 0.38% | −190,375−68.3% | Reduced |
| Bulldog Investors, LLP | 93,701 | $1.28M | 0.41% | 00.0% | Unchanged |
| Bank of America Corp | 94,857 | $1.29M | 0.00% | +8,869+10.3% | Added |
| UBS Group AG | 103,040 | $1.40M | 0.00% | +2,518+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.49M | 0.01% | +109,288 | New |
| Two Sigma Investments, LP | 133,326 | $1.82M | 0.01% | +89,225+202.3% | Added |
| Almitas Capital LLC | 136,780 | $1.86M | 0.89% | +21,444+18.6% | Added |
| Raymond James & Associates | 142,591 | $1.94M | 0.00% | +41,371+40.9% | Added |
| Two Sigma Advisers, LP | 146,386 | $1.99M | 0.01% | +48,986+50.3% | Added |
| Condor Capital Management | 149,261 | $2.03M | 0.25% | +22,324+17.6% | Added |
| BlackRock Inc. | 160,282 | $2.18M | 0.00% | −94,860−37.2% | Reduced |
| Citadel Advisors LLC | 186,037 | $2.53M | 0.00% | +118,608+175.9% | Added |
| HighTower Advisors, LLC | 196,397 | $2.67M | 0.01% | +11,075+6.0% | Added |
| Callodine Capital Management, LP | 325,000 | $4.43M | 1.31% | +75,000+30.0% | Added |
| Cooperman Leon G | 419,978 | $5.72M | 0.34% | +419,978 | New |
| Relative Value Partners Group, LLC | 434,045 | $5.91M | 0.40% | −3,627−0.8% | Reduced |
| Ares Management LLC | 470,319 | $6.41M | 0.35% | −52,384−10.0% | Reduced |
| Mariner, LLC | 695,619 | $9.47M | 0.03% | +10,001+1.5% | Added |
| First Eagle Investment Management, LLC | 977,381 | $13.3M | 0.04% | +977,381 | New |
| Sun Life Financial INC | 1,076,654 | $14.7M | 1.04% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $28.5M | 1.63% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $57.3M | 2.19% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $68.1M | 100.00% | 00.0% | Unchanged |
| 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 |