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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 176 | $3.01K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 400 | $6.84K | 0.00% | +400 | New |
| PSI Advisors, LLC | 450 | $7.70K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 1,100 | $19.3K | 0.03% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 1,281 | $22.0K | 0.01% | +67+5.5% | Added |
| Dorsey Wright & Associates | 1,360 | $23.3K | 0.01% | −47−3.3% | Reduced |
| Tradition Wealth Management, LLC | 1,401 | $24.0K | 0.00% | +28+2.0% | Added |
| Hollencrest Capital Management | 2,995 | $51.2K | 0.01% | +72+2.5% | Added |
| JPMorgan Chase & Co | 5,274 | $90.2K | 0.00% | +5,274 | New |
| Advisor Group Holdings, Inc. | 6,080 | $104.0K | 0.00% | +36+0.6% | Added |
| LSV Asset Management | 7,300 | $125.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 8,330 | $142.4K | 0.00% | +8,330 | New |
| Axxcess Wealth Management, LLC | 10,103 | $172.8K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,159 | $173.7K | 0.00% | −4,657−31.4% | Reduced |
| Engineers Gate Manager LP | 10,583 | $181.0K | 0.01% | +10,583 | New |
| Mission Wealth Management, LP | 11,536 | $197.3K | 0.01% | +450+4.1% | Added |
| Occudo Quantitative Strategies LP | 11,833 | $202.3K | 0.03% | +1,450+14.0% | Added |
| Geode Capital Management, LLC | 12,883 | $220.3K | 0.00% | 00.0% | Unchanged |
| Claybrook Capital, LLC | 13,975 | $239.0K | 0.14% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 14,031 | $239.9K | 0.00% | +14,031 | New |
| Eagle Global Advisors LLC | 15,020 | $256.8K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,454 | $264.3K | 0.00% | +3,650+30.9% | Added |
| Evoke Wealth, LLC | 15,128 | $264.9K | 0.01% | +15,128 | New |
| Envestnet Asset Management Inc | 16,598 | $283.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 16,598 | $283.8K | 0.00% | +16,598 | New |
| Pettinga Financial Advisors, LLC | 17,206 | $294.2K | 0.09% | −4,530−20.8% | Reduced |
| Apollon Wealth Management, LLC | 18,577 | $317.7K | 0.02% | −143−0.8% | Reduced |
| Jump Financial, LLC | 19,559 | $334.5K | 0.01% | +859+4.6% | Added |
| Ieq Capital, LLC | 19,734 | $337.5K | 0.01% | +584+3.0% | Added |
| Ameriprise Financial Inc | 19,758 | $337.9K | 0.00% | +4,507+29.6% | Added |
| Anchor Investment Management, LLC | 22,910 | $391.8K | 0.05% | −2,310−9.2% | Reduced |
| Neuberger Berman Group LLC | 27,747 | $474.5K | 0.00% | +27,747 | New |
| Trexquant Investment LP | 30,424 | $520.3K | 0.01% | +30,424 | New |
| Integrated Wealth Concepts LLC | 38,047 | $650.6K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 40,310 | $689.3K | 0.00% | +1,084+2.8% | Added |
| Virtus ETF Advisers LLC | 40,965 | $700.5K | 0.43% | +12,420+43.5% | Added |
| Tudor Investment Corp Et Al | 44,087 | $753.9K | 0.01% | +44,087 | New |
| Bulldog Investors, LLP | 44,358 | $758.5K | 0.26% | −49,343−52.7% | Reduced |
| Beacon Pointe Advisors, LLC | 45,485 | $777.8K | 0.01% | −2,200−4.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 58,421 | $999.0K | 0.14% | −3,343−5.4% | Reduced |
| Cobblestone Capital Advisors LLC | 59,557 | $1.02M | 0.08% | +965+1.6% | Added |
| Morgan Stanley | 59,853 | $1.02M | 0.00% | +19,282+47.5% | Added |
| Royal Bank of Canada | 60,668 | $1.04M | 0.00% | −11,643−16.1% | Reduced |
| Quadrature Capital Ltd | 61,220 | $1.05M | 0.02% | −102,282−62.6% | Reduced |
| Confluence Investment Management LLC | 67,120 | $1.15M | 0.02% | −392−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 67,759 | $1.16M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 71,304 | $1.22M | 0.00% | −2,504−3.4% | Reduced |
| Citadel Advisors LLC | 73,457 | $1.26M | 0.00% | −83,587−53.2% | Reduced |
| UBS Group AG | 82,952 | $1.42M | 0.00% | −13,869−14.3% | Reduced |
| Cliffwater LLC | 88,274 | $1.51M | 0.49% | 00.0% | Unchanged |
| Putnam Investments LLC | 88,561 | $1.51M | 0.00% | +31,627+55.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.87M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 130,881 | $2.24M | 0.00% | −21,377−14.0% | Reduced |
| Bank of America Corp | 136,939 | $2.34M | 0.00% | +58,391+74.3% | Added |
| Raymond James & Associates | 146,303 | $2.50M | 0.00% | +15,271+11.7% | Added |
| HighTower Advisors, LLC | 154,819 | $2.65M | 0.00% | −2,512−1.6% | Reduced |
| Callodine Capital Management, LP | 176,637 | $3.02M | 0.84% | −198,363−52.9% | Reduced |
| Two Sigma Advisers, LP | 181,186 | $3.10M | 0.01% | +26,700+17.3% | Added |
| Condor Capital Management | 190,838 | $3.26M | 0.40% | +21,886+13.0% | Added |
| Two Sigma Investments, LP | 212,212 | $3.63M | 0.01% | +32,174+17.9% | Added |
| Aspen Grove Capital, LLC | 89,740 | $4.11M | 1.53% | +2,603+3.0% | Added |
| Relative Value Partners Group, LLC | 375,287 | $6.42M | 0.43% | −55,110−12.8% | Reduced |
| Millennium Management LLC | 382,536 | $6.54M | 0.01% | +162,375+73.8% | Added |
| Cooperman Leon G | 419,978 | $7.18M | 0.38% | 00.0% | Unchanged |
| Ares Management LLC | 470,319 | $8.04M | 0.21% | 00.0% | Unchanged |
| Mariner, LLC | 703,016 | $12.0M | 0.03% | +2,293+0.3% | Added |
| Sun Life Financial INC | 1,706,082 | $29.2M | 2.15% | +464,867+37.5% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 2,092,698 | $35.8M | 1.92% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $71.9M | 1.98% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $85.5M | 100.00% | 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 |