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, Q3 2023
Institutional positions in Crescent Capital BDC, Inc. as of Sep 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. Q2 2023
- Shares held
- 18.4M
- +213.4K (+1.2%) vs. Q2 2023
- Total value
- $316.6M
- +$41.9M (+15.2%) vs. Q2 2023
- New holders
- 10
- 24 more added
- Sold out
- 9
- 18 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $85.5M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $71.9M | 1.98% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $35.8M | 1.92% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,706,082 | $29.2M | 2.15% | +464,867+37.5% | Added |
| Mariner, LLC | 703,016 | $12.0M | 0.03% | +2,293+0.3% | Added |
| Ares Management LLC | 470,319 | $8.04M | 0.21% | 00.0% | Unchanged |
| Cooperman Leon G | 419,978 | $7.18M | 0.38% | 00.0% | Unchanged |
| Millennium Management LLC | 382,536 | $6.54M | 0.01% | +162,375+73.8% | Added |
| Relative Value Partners Group, LLC | 375,287 | $6.42M | 0.43% | −55,110−12.8% | Reduced |
| Aspen Grove Capital, LLC | 89,740 | $4.11M | 1.53% | +2,603+3.0% | Added |
| Two Sigma Investments, LP | 212,212 | $3.63M | 0.01% | +32,174+17.9% | Added |
| Condor Capital Management | 190,838 | $3.26M | 0.40% | +21,886+13.0% | Added |
| Two Sigma Advisers, LP | 181,186 | $3.10M | 0.01% | +26,700+17.3% | Added |
| Callodine Capital Management, LP | 176,637 | $3.02M | 0.84% | −198,363−52.9% | Reduced |
| HighTower Advisors, LLC | 154,819 | $2.65M | 0.00% | −2,512−1.6% | Reduced |
| Raymond James & Associates | 146,303 | $2.50M | 0.00% | +15,271+11.7% | Added |
| Bank of America Corp | 136,939 | $2.34M | 0.00% | +58,391+74.3% | Added |
| BlackRock Inc. | 130,881 | $2.24M | 0.00% | −21,377−14.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.87M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 88,561 | $1.51M | 0.00% | +31,627+55.6% | Added |
| Cliffwater LLC | 88,274 | $1.51M | 0.49% | 00.0% | Unchanged |
| UBS Group AG | 82,952 | $1.42M | 0.00% | −13,869−14.3% | Reduced |
| Citadel Advisors LLC | 73,457 | $1.26M | 0.00% | −83,587−53.2% | Reduced |
| Captrust Financial Advisors | 71,304 | $1.22M | 0.00% | −2,504−3.4% | Reduced |
| Fort Washington Investment Advisors Inc | 67,759 | $1.16M | 0.01% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 67,120 | $1.15M | 0.02% | −392−0.6% | Reduced |
| Quadrature Capital Ltd | 61,220 | $1.05M | 0.02% | −102,282−62.6% | Reduced |
| Royal Bank of Canada | 60,668 | $1.04M | 0.00% | −11,643−16.1% | Reduced |
| Morgan Stanley | 59,853 | $1.02M | 0.00% | +19,282+47.5% | Added |
| Cobblestone Capital Advisors LLC | 59,557 | $1.02M | 0.08% | +965+1.6% | Added |
| McKinley Capital Management LLC /Delaware | 58,421 | $999.0K | 0.14% | −3,343−5.4% | Reduced |
| Beacon Pointe Advisors, LLC | 45,485 | $777.8K | 0.01% | −2,200−4.6% | Reduced |
| Bulldog Investors, LLP | 44,358 | $758.5K | 0.26% | −49,343−52.7% | Reduced |
| Tudor Investment Corp Et Al | 44,087 | $753.9K | 0.01% | +44,087 | New |
| Virtus ETF Advisers LLC | 40,965 | $700.5K | 0.43% | +12,420+43.5% | Added |
| LPL Financial LLC | 40,310 | $689.3K | 0.00% | +1,084+2.8% | Added |
| Integrated Wealth Concepts LLC | 38,047 | $650.6K | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 30,424 | $520.3K | 0.01% | +30,424 | New |
| Neuberger Berman Group LLC | 27,747 | $474.5K | 0.00% | +27,747 | New |
| Anchor Investment Management, LLC | 22,910 | $391.8K | 0.05% | −2,310−9.2% | Reduced |
| Ameriprise Financial Inc | 19,758 | $337.9K | 0.00% | +4,507+29.6% | Added |
| Ieq Capital, LLC | 19,734 | $337.5K | 0.01% | +584+3.0% | Added |
| Jump Financial, LLC | 19,559 | $334.5K | 0.01% | +859+4.6% | Added |
| Apollon Wealth Management, LLC | 18,577 | $317.7K | 0.02% | −143−0.8% | Reduced |
| Pettinga Financial Advisors, LLC | 17,206 | $294.2K | 0.09% | −4,530−20.8% | Reduced |
| Envestnet Asset Management Inc | 16,598 | $283.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,598 | $283.8K | 0.00% | +16,598 | New |
| Evoke Wealth, LLC | 15,128 | $264.9K | 0.01% | +15,128 | New |
| Wells Fargo & Company | 15,454 | $264.3K | 0.00% | +3,650+30.9% | Added |
| Eagle Global Advisors LLC | 15,020 | $256.8K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,031 | $239.9K | 0.00% | +14,031 | New |
| Claybrook Capital, LLC | 13,975 | $239.0K | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,883 | $220.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,833 | $202.3K | 0.03% | +1,450+14.0% | Added |
| Mission Wealth Management, LP | 11,536 | $197.3K | 0.01% | +450+4.1% | Added |
| Engineers Gate Manager LP | 10,583 | $181.0K | 0.01% | +10,583 | New |
| Cubist Systematic Strategies, LLC | 10,159 | $173.7K | 0.00% | −4,657−31.4% | Reduced |
| Axxcess Wealth Management, LLC | 10,103 | $172.8K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,330 | $142.4K | 0.00% | +8,330 | New |
| LSV Asset Management | 7,300 | $125.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 6,080 | $104.0K | 0.00% | +36+0.6% | Added |
| JPMorgan Chase & Co | 5,274 | $90.2K | 0.00% | +5,274 | New |
| Hollencrest Capital Management | 2,995 | $51.2K | 0.01% | +72+2.5% | Added |
| Tradition Wealth Management, LLC | 1,401 | $24.0K | 0.00% | +28+2.0% | Added |
| Dorsey Wright & Associates | 1,360 | $23.3K | 0.01% | −47−3.3% | Reduced |
| Highlander Capital Management, LLC | 1,281 | $22.0K | 0.01% | +67+5.5% | Added |
| Antonetti Capital Management LLC | 1,100 | $19.3K | 0.03% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $7.70K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $6.84K | 0.00% | +400 | New |
| Sound Income Strategies, LLC | 176 | $3.01K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −68,992−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −65,228−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −61,388−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −24,169−100.0% | Sold out |
| Cox Capital Mgt LLC | 0 | $0 | 0.00% | −16,444−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −15,752−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Cowen Prime Advisors LLC | – | – | – | – | Not filed |