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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 $277.2M in total; no superinvestor holds it.

13F holders, Q4 2023

Institutional positions in Crescent Capital BDC, Inc. as of Dec 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
76
+8 vs. Q3 2023
Shares held
18.3M
−50.0K (−0.3%) vs. Q3 2023
Total value
$317.7M
+$1.31M (+0.4%) vs. Q3 2023
New holders
15
28 more added
Sold out
7
13 more reduced

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 76 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 heldQ4 2023: $319.0M
Q1 2021: $171.6MQ2 2021: $202.9MQ3 2021: $212.0MQ4 2021: $210.4MQ1 2022: $210.5MQ2 2022: $168.4MQ3 2022: $169.8MQ4 2022: $150.2MQ1 2023: $259.3MQ2 2023: $275.9MQ3 2023: $316.6MQ4 2023: $319.0MQ1 2024: $314.6MQ2 2024: $324.3MQ3 2024: $326.4MQ4 2024: $331.9MQ1 2025: $364.8MQ2 2025: $321.1MQ3 2025: $345.0MQ4 2025: $355.3MQ1 2026: $297.7MQ2 2026: $277.2M
Institutions holding CCAP and their total value by quarter
QuarterHoldersValue
Q2 202685$277.2M
Q1 202686$297.7M
Q4 202594$355.3M
Q3 202593$345.0M
Q2 202589$321.1M
Q1 202588$364.8M
Q4 202489$331.9M
Q3 202482$326.4M
Q2 202484$324.3M
Q1 202476$314.6M
Q4 202376$319.0M
Q3 202370$316.6M
Q2 202370$275.9M
Q1 202371$259.3M
Q4 202257$150.2M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q3 2023.

Institutions holding CCAP in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Texas County & District Retirement System5,001,752$86.9M100.00%00.0%Unchanged
Fidelity National Financial, Inc.4,205,307$73.1M1.31%00.0%Unchanged
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial2,092,698$36.4M2.47%00.0%Unchanged
Sun Life Financial INC1,706,082$29.7M1.79%00.0%Unchanged
Mariner, LLC696,041$12.1M0.03%−6,975−1.0%Reduced
Ares Management LLC470,319$8.17M0.20%00.0%Unchanged
Cooperman Leon G400,377$6.96M0.33%−19,601−4.7%Reduced
Relative Value Partners Group, LLC383,121$6.66M0.41%+7,834+2.1%Added
Millennium Management LLC259,007$4.50M0.00%−123,529−32.3%Reduced
Aspen Grove Capital, LLC242,844$4.22M1.29%+153,104+170.6%Added
Condor Capital Management204,084$3.55M0.38%+13,246+6.9%Added
Two Sigma Investments, LP181,176$3.15M0.01%−31,036−14.6%Reduced
HighTower Advisors, LLC156,496$2.72M0.00%+1,677+1.1%Added
Two Sigma Advisers, LP155,676$2.71M0.01%−25,510−14.1%Reduced
Raymond James & Associates140,104$2.44M0.00%−6,199−4.2%Reduced
BlackRock Inc.134,039$2.33M0.00%+3,158+2.4%Added
Bank of America Corp118,231$2.05M0.00%−18,708−13.7%Reduced
Putnam Investments LLC111,363$1.94M0.00%+22,802+25.7%Added
Skandinaviska Enskilda Banken AB (publ)109,288$1.90M0.01%00.0%Unchanged
McKinley Capital Management LLC /Delaware92,910$1.61M0.21%+34,489+59.0%Added
UBS Group AG86,101$1.50M0.00%+3,149+3.8%Added
Citadel Advisors LLC83,968$1.46M0.00%+10,511+14.3%Added
Quadrature Capital Ltd81,156$1.41M0.03%+19,936+32.6%Added
Captrust Financial Advisors77,441$1.35M0.00%+6,137+8.6%Added
Confluence Investment Management LLC69,535$1.21M0.02%+2,415+3.6%Added
Fort Washington Investment Advisors Inc67,759$1.18M0.01%00.0%Unchanged
Royal Bank of Canada61,933$1.08M0.00%+1,265+2.1%Added
Morgan Stanley61,882$1.08M0.00%+2,029+3.4%Added
Cobblestone Capital Advisors LLC61,562$1.07M0.07%+2,005+3.4%Added
Tudor Investment Corp Et Al52,547$913.3K0.01%+8,460+19.2%Added
Sumitomo Mitsui Trust Holdings, Inc.48,485$842.7K0.00%+48,485New
Muzinich & Co., Inc.48,485$842.7K0.73%+48,485New
Beacon Pointe Advisors, LLC44,485$773.2K0.01%−1,000−2.2%Reduced
Integrated Wealth Concepts LLC38,047$661.3K0.01%00.0%Unchanged
Susquehanna International Group, LLP34,558$600.6K0.00%+34,558New
Virtus ETF Advisers LLC28,909$502.4K0.32%−12,056−29.4%Reduced
Neuberger Berman Group LLC25,909$450.3K0.00%−1,838−6.6%Reduced
Jump Financial, LLC25,382$441.1K0.01%+5,823+29.8%Added
Apollon Wealth Management, LLC21,930$381.1K0.01%+3,353+18.0%Added
Ameriprise Financial Inc21,347$371.0K0.00%+1,589+8.0%Added
LPL Financial LLC20,950$364.1K0.00%−19,360−48.0%Reduced
Ieq Capital, LLC20,328$353.3K0.01%+594+3.0%Added
Anchor Investment Management, LLC19,696$342.3K0.04%−3,214−14.0%Reduced
JPMorgan Chase & Co17,253$299.9K0.00%+11,979+227.1%Added
Pettinga Financial Advisors, LLC17,206$299.0K0.08%00.0%Unchanged
Schonfeld Strategic Advisors LLC16,600$288.5K0.00%+16,600New
Comerica Bank16,598$288.5K0.00%00.0%Unchanged
Envestnet Asset Management Inc16,598$288.5K0.00%00.0%Unchanged
Wells Fargo & Company15,808$274.7K0.00%+354+2.3%Added
Eagle Global Advisors LLC15,020$261.0K0.02%00.0%Unchanged
Qube Research & Technologies Ltd14,955$259.9K0.00%+6,625+79.5%Added
Lido Advisors, LLC13,975$248.6K0.00%+13,975New
Occudo Quantitative Strategies LP14,304$248.6K0.03%+2,471+20.9%Added
Silverberg Bernstein Capital Management LLC14,260$247.8K0.24%+14,260New
MMBG Investment Advisors Co.35,200$243.9K0.03%+35,200New
Cubist Systematic Strategies, LLC13,832$240.4K0.00%+3,673+36.2%Added
Geode Capital Management, LLC12,883$223.9K0.00%00.0%Unchanged
Mission Wealth Management, LP11,536$200.5K0.01%00.0%Unchanged
Engineers Gate Manager LP11,516$200.1K0.01%+933+8.8%Added
SG Americas Securities, LLC11,328$197.0K0.00%+11,328New
Goldman Sachs Group Inc10,125$176.0K0.00%+10,125New
Axxcess Wealth Management, LLC10,103$175.6K0.01%00.0%Unchanged
Tucker Asset Management LLC9,614$167.1K0.04%+9,614New
LSV Asset Management7,300$127.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC5,800$101.0K0.00%+5,800New
Advisor Group Holdings, Inc.5,030$87.4K0.00%−1,050−17.3%Reduced
Quantbot Technologies LP3,737$64.9K0.00%+3,737New
Cape Investment Advisory, Inc.3,631$63.1K0.03%+3,631New
Hollencrest Capital Management3,067$53.3K0.01%+72+2.4%Added
Huntington National Bank2,600$45.2K0.00%+2,600New
EntryPoint Capital, LLC2,188$38.0K0.04%+2,188New
Tradition Wealth Management, LLC1,430$25.0K0.00%+29+2.1%Added
Highlander Capital Management, LLC1,281$22.3K0.01%00.0%Unchanged
PSI Advisors, LLC450$7.82K0.00%00.0%Unchanged
IFP Advisors, Inc400$6.95K0.00%00.0%Unchanged
Sound Income Strategies, LLC176$3.06K0.00%00.0%Unchanged
Callodine Capital Management, LP0$00.00%−176,637−100.0%Sold out
Cliffwater LLC0$00.00%−88,274−100.0%Sold out
Bulldog Investors, LLP0$00.00%−44,358−100.0%Sold out
Trexquant Investment LP0$00.00%−30,424−100.0%Sold out
Evoke Wealth, LLC0$00.00%−15,128−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−14,031−100.0%Sold out
Dorsey Wright & Associates0$00.00%−1,360−100.0%Sold out
Claybrook Capital, LLC––––Not filed
Antonetti Capital Management LLC––––Not filed