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, Q2 2023
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 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
- 70
- −1 vs. Q1 2023
- Shares held
- 18.2M
- −440.0K (−2.4%) vs. Q1 2023
- Total value
- $275.0M
- +$21.5M (+8.5%) vs. Q1 2023
- New holders
- 10
- 25 more added
- Sold out
- 11
- 17 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $75.7M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $63.7M | 1.94% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $31.6M | 1.68% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,241,215 | $18.8M | 1.15% | +164,561+15.3% | Added |
| Mariner, LLC | 700,723 | $10.5M | 0.03% | +5,104+0.7% | Added |
| Ares Management LLC | 470,319 | $7.12M | 0.15% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 430,397 | $6.52M | 0.42% | −3,648−0.8% | Reduced |
| Cooperman Leon G | 419,978 | $6.36M | 0.34% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 375,000 | $5.68M | 1.63% | +50,000+15.4% | Added |
| Millennium Management LLC | 220,161 | $3.33M | 0.00% | +184,315+514.2% | Added |
| Two Sigma Investments, LP | 180,038 | $2.73M | 0.01% | +46,712+35.0% | Added |
| Condor Capital Management | 168,952 | $2.56M | 0.31% | +19,691+13.2% | Added |
| Quadrature Capital Ltd | 163,502 | $2.48M | 0.05% | +92,729+131.0% | Added |
| HighTower Advisors, LLC | 157,331 | $2.38M | 0.00% | −39,066−19.9% | Reduced |
| Citadel Advisors LLC | 157,044 | $2.38M | 0.00% | −28,993−15.6% | Reduced |
| Two Sigma Advisers, LP | 154,486 | $2.34M | 0.01% | +8,100+5.5% | Added |
| BlackRock Inc. | 152,258 | $2.31M | 0.00% | −8,024−5.0% | Reduced |
| Raymond James & Associates | 131,032 | $1.98M | 0.00% | −11,559−8.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.66M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 96,821 | $1.47M | 0.00% | −6,219−6.0% | Reduced |
| Bulldog Investors, LLP | 93,701 | $1.42M | 0.47% | 00.0% | Unchanged |
| Cliffwater LLC | 88,274 | $1.34M | 0.44% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 87,137 | $1.32M | 0.43% | +87,137 | New |
| Bank of America Corp | 78,548 | $1.19M | 0.00% | −16,309−17.2% | Reduced |
| Captrust Financial Advisors | 73,808 | $1.12M | 0.00% | +3,000+4.2% | Added |
| Royal Bank of Canada | 72,311 | $1.09M | 0.00% | +8,989+14.2% | Added |
| Mackenzie Financial Corp | 68,992 | $1.08M | 0.00% | +22,809+49.4% | Added |
| Fort Washington Investment Advisors Inc | 67,759 | $1.03M | 0.01% | +67,759 | New |
| Confluence Investment Management LLC | 67,512 | $1.02M | 0.01% | +76+0.1% | Added |
| Alpine Global Management, LLC | 65,228 | $987.6K | 0.27% | +65,228 | New |
| McKinley Capital Management LLC /Delaware | 61,764 | $935.1K | 0.12% | −268−0.4% | Reduced |
| Bank of Montreal | 61,388 | $933.1K | 0.00% | +61,388 | New |
| Cobblestone Capital Advisors LLC | 58,592 | $887.1K | 0.06% | +7,145+13.9% | Added |
| Putnam Investments LLC | 56,934 | $862.0K | 0.00% | +19,802+53.3% | Added |
| Beacon Pointe Advisors, LLC | 47,685 | $722.0K | 0.01% | −1,500−3.0% | Reduced |
| Morgan Stanley | 40,571 | $614.2K | 0.00% | −20,290−33.3% | Reduced |
| LPL Financial LLC | 39,226 | $593.9K | 0.00% | +15,264+63.7% | Added |
| Integrated Wealth Concepts LLC | 38,047 | $576.0K | 0.01% | +5,534+17.0% | Added |
| Virtus ETF Advisers LLC | 28,545 | $432.2K | 0.26% | −4,979−14.9% | Reduced |
| Anchor Investment Management, LLC | 25,220 | $381.8K | 0.05% | +673+2.7% | Added |
| Marshall Wace, LLP | 24,169 | $365.9K | 0.00% | +3,756+18.4% | Added |
| Pettinga Financial Advisors, LLC | 21,736 | $329.1K | 0.10% | +6,290+40.7% | Added |
| Ieq Capital, LLC | 19,150 | $289.9K | 0.01% | +535+2.9% | Added |
| Apollon Wealth Management, LLC | 18,720 | $283.4K | 0.01% | −3,306−15.0% | Reduced |
| Jump Financial, LLC | 18,700 | $283.1K | 0.01% | +18,700 | New |
| Envestnet Asset Management Inc | 16,598 | $251.3K | 0.00% | 00.0% | Unchanged |
| Cox Capital Mgt LLC | 16,444 | $249.0K | 0.18% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 15,752 | $238.5K | 0.01% | −8,574−35.2% | Reduced |
| Ameriprise Financial Inc | 15,251 | $230.9K | 0.00% | +15,251 | New |
| Eagle Global Advisors LLC | 15,020 | $227.4K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,816 | $224.3K | 0.00% | +4,267+40.4% | Added |
| Cowen Prime Advisors LLC | 14,260 | $215.9K | 0.07% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 13,975 | $211.6K | 0.11% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,883 | $195.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 11,804 | $178.7K | 0.00% | +6,007+103.6% | Added |
| D. E. Shaw & Co., Inc. | 11,800 | $178.7K | 0.00% | +11,800 | New |
| Mission Wealth Management, LP | 11,086 | $167.8K | 0.01% | −600−5.1% | Reduced |
| Occudo Quantitative Strategies LP | 10,383 | $157.2K | 0.02% | +10,383 | New |
| Axxcess Wealth Management, LLC | 10,103 | $153.0K | 0.01% | −27−0.3% | Reduced |
| LSV Asset Management | 7,300 | $111.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,044 | $91.5K | 0.00% | −2,425−28.6% | Reduced |
| Hollencrest Capital Management | 2,923 | $44.3K | 0.00% | +80+2.8% | Added |
| Dorsey Wright & Associates | 1,407 | $21.3K | 0.01% | +141+11.1% | Added |
| Tradition Wealth Management, LLC | 1,373 | $21.0K | 0.00% | +32+2.4% | Added |
| Highlander Capital Management, LLC | 1,214 | $18.0K | 0.01% | −55−4.3% | Reduced |
| Antonetti Capital Management LLC | 1,100 | $16.7K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 900 | $14.0K | 0.00% | +900 | New |
| PSI Advisors, LLC | 450 | $6.81K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 176 | $2.67K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $30 | 0.00% | +2 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −977,381−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −136,780−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −49,287−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −46,115−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,114−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,432−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,041−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −10,615−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,391−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |