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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, 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.

Institutional holdersQ2 2023: 70 institutions
Q1 2021: 39 institutionsQ2 2021: 35 institutionsQ3 2021: 31 institutionsQ4 2021: 43 institutionsQ1 2022: 45 institutionsQ2 2022: 45 institutionsQ3 2022: 47 institutionsQ4 2022: 57 institutionsQ1 2023: 71 institutionsQ2 2023: 70 institutionsQ3 2023: 70 institutionsQ4 2023: 76 institutionsQ1 2024: 76 institutionsQ2 2024: 84 institutionsQ3 2024: 82 institutionsQ4 2024: 89 institutionsQ1 2025: 88 institutionsQ2 2025: 89 institutionsQ3 2025: 93 institutionsQ4 2025: 94 institutionsQ1 2026: 86 institutionsQ2 2026: 85 institutions
Value heldQ2 2023: $275.0M
Q1 2021: $171.6MQ2 2021: $202.9MQ3 2021: $212.0MQ4 2021: $210.4MQ1 2022: $210.5MQ2 2022: $168.4MQ3 2022: $169.8MQ4 2022: $214.0MQ1 2023: $253.4MQ2 2023: $275.0MQ3 2023: $316.6MQ4 2023: $317.7MQ1 2024: $312.4MQ2 2024: $323.6MQ3 2024: $326.0MQ4 2024: $331.9MQ1 2025: $364.8MQ2 2025: $320.4MQ3 2025: $339.6MQ4 2025: $355.3MQ1 2026: $297.7MQ2 2026: $276.9M
Institutions holding CCAP and their total value by quarter
QuarterHoldersValue
Q2 202685$276.9M
Q1 202686$297.7M
Q4 202594$355.3M
Q3 202593$339.6M
Q2 202589$320.4M
Q1 202588$364.8M
Q4 202489$331.9M
Q3 202482$326.0M
Q2 202484$323.6M
Q1 202476$312.4M
Q4 202376$317.7M
Q3 202370$316.6M
Q2 202370$275.0M
Q1 202371$253.4M
Q4 202257$214.0M
Q3 202247$169.8M
Q2 202245$168.4M
Q1 202245$210.5M
Q4 202143$210.4M
Q3 202131$212.0M
Q2 202135$202.9M
Q1 202139$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.

Institutions holding CCAP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2$300.00%+2New
Sound Income Strategies, LLC176$2.67K0.00%00.0%Unchanged
PSI Advisors, LLC450$6.81K0.00%00.0%Unchanged
Aquatic Capital Management LLC900$14.0K0.00%+900New
Antonetti Capital Management LLC1,100$16.7K0.02%00.0%Unchanged
Highlander Capital Management, LLC1,214$18.0K0.01%−55−4.3%Reduced
Tradition Wealth Management, LLC1,373$21.0K0.00%+32+2.4%Added
Dorsey Wright & Associates1,407$21.3K0.01%+141+11.1%Added
Hollencrest Capital Management2,923$44.3K0.00%+80+2.8%Added
Advisor Group Holdings, Inc.6,044$91.5K0.00%−2,425−28.6%Reduced
LSV Asset Management7,300$111.0K0.00%00.0%Unchanged
Axxcess Wealth Management, LLC10,103$153.0K0.01%−27−0.3%Reduced
Occudo Quantitative Strategies LP10,383$157.2K0.02%+10,383New
Mission Wealth Management, LP11,086$167.8K0.01%−600−5.1%Reduced
D. E. Shaw & Co., Inc.11,800$178.7K0.00%+11,800New
Wells Fargo & Company11,804$178.7K0.00%+6,007+103.6%Added
Geode Capital Management, LLC12,883$195.0K0.00%00.0%Unchanged
Claybrook Capital, LLC13,975$211.6K0.11%00.0%Unchanged
Cowen Prime Advisors LLC14,260$215.9K0.07%00.0%Unchanged
Cubist Systematic Strategies, LLC14,816$224.3K0.00%+4,267+40.4%Added
Eagle Global Advisors LLC15,020$227.4K0.01%00.0%Unchanged
Ameriprise Financial Inc15,251$230.9K0.00%+15,251New
Wealthcare Advisory Partners LLC15,752$238.5K0.01%−8,574−35.2%Reduced
Cox Capital Mgt LLC16,444$249.0K0.18%00.0%Unchanged
Envestnet Asset Management Inc16,598$251.3K0.00%00.0%Unchanged
Jump Financial, LLC18,700$283.1K0.01%+18,700New
Apollon Wealth Management, LLC18,720$283.4K0.01%−3,306−15.0%Reduced
Ieq Capital, LLC19,150$289.9K0.01%+535+2.9%Added
Pettinga Financial Advisors, LLC21,736$329.1K0.10%+6,290+40.7%Added
Marshall Wace, LLP24,169$365.9K0.00%+3,756+18.4%Added
Anchor Investment Management, LLC25,220$381.8K0.05%+673+2.7%Added
Virtus ETF Advisers LLC28,545$432.2K0.26%−4,979−14.9%Reduced
Integrated Wealth Concepts LLC38,047$576.0K0.01%+5,534+17.0%Added
LPL Financial LLC39,226$593.9K0.00%+15,264+63.7%Added
Morgan Stanley40,571$614.2K0.00%−20,290−33.3%Reduced
Beacon Pointe Advisors, LLC47,685$722.0K0.01%−1,500−3.0%Reduced
Putnam Investments LLC56,934$862.0K0.00%+19,802+53.3%Added
Cobblestone Capital Advisors LLC58,592$887.1K0.06%+7,145+13.9%Added
Bank of Montreal61,388$933.1K0.00%+61,388New
McKinley Capital Management LLC /Delaware61,764$935.1K0.12%−268−0.4%Reduced
Alpine Global Management, LLC65,228$987.6K0.27%+65,228New
Confluence Investment Management LLC67,512$1.02M0.01%+76+0.1%Added
Fort Washington Investment Advisors Inc67,759$1.03M0.01%+67,759New
Mackenzie Financial Corp68,992$1.08M0.00%+22,809+49.4%Added
Royal Bank of Canada72,311$1.09M0.00%+8,989+14.2%Added
Captrust Financial Advisors73,808$1.12M0.00%+3,000+4.2%Added
Bank of America Corp78,548$1.19M0.00%−16,309−17.2%Reduced
Aspen Grove Capital, LLC87,137$1.32M0.43%+87,137New
Cliffwater LLC88,274$1.34M0.44%00.0%Unchanged
Bulldog Investors, LLP93,701$1.42M0.47%00.0%Unchanged
UBS Group AG96,821$1.47M0.00%−6,219−6.0%Reduced
Skandinaviska Enskilda Banken AB (publ)109,288$1.66M0.01%00.0%Unchanged
Raymond James & Associates131,032$1.98M0.00%−11,559−8.1%Reduced
BlackRock Inc.152,258$2.31M0.00%−8,024−5.0%Reduced
Two Sigma Advisers, LP154,486$2.34M0.01%+8,100+5.5%Added
Citadel Advisors LLC157,044$2.38M0.00%−28,993−15.6%Reduced
HighTower Advisors, LLC157,331$2.38M0.00%−39,066−19.9%Reduced
Quadrature Capital Ltd163,502$2.48M0.05%+92,729+131.0%Added
Condor Capital Management168,952$2.56M0.31%+19,691+13.2%Added
Two Sigma Investments, LP180,038$2.73M0.01%+46,712+35.0%Added
Millennium Management LLC220,161$3.33M0.00%+184,315+514.2%Added
Callodine Capital Management, LP375,000$5.68M1.63%+50,000+15.4%Added
Cooperman Leon G419,978$6.36M0.34%00.0%Unchanged
Relative Value Partners Group, LLC430,397$6.52M0.42%−3,648−0.8%Reduced
Ares Management LLC470,319$7.12M0.15%00.0%Unchanged
Mariner, LLC700,723$10.5M0.03%+5,104+0.7%Added
Sun Life Financial INC1,241,215$18.8M1.15%+164,561+15.3%Added
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial2,092,698$31.6M1.68%00.0%Unchanged
Fidelity National Financial, Inc.4,205,307$63.7M1.94%00.0%Unchanged
Texas County & District Retirement System5,001,752$75.7M100.00%00.0%Unchanged
First Eagle Investment Management, LLC0$00.00%−977,381−100.0%Sold out
Almitas Capital LLC0$00.00%−136,780−100.0%Sold out
Emerald Mutual Fund Advisers Trust0$00.00%−49,287−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−46,115−100.0%Sold out
HRT Financial LP0$00.00%−21,114−100.0%Sold out
Franklin Resources Inc0$00.00%−19,432−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−19,041−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−14,111−100.0%Sold out
Greenwich Investment Management, Inc.0$00.00%−10,615−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−3,391−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,056−100.0%Sold out