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.
Q4 2023 vs. Q3 2023
How the institutions holding Crescent Capital BDC, Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 70 | 2 | 76 | +8 |
| Shares | 18.4M | 15.1K | 18.3M | −50.0K (−0.3%) |
| Value | $316.6M | $258.2K | $317.7M | +$1.31M (+0.4%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Crescent Capital BDC, Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 48,485 | $842.7K | 0.00% |
| Muzinich & Co., Inc. | 48,485 | $842.7K | 0.73% |
| Susquehanna International Group, LLP | 34,558 | $600.6K | 0.00% |
| Schonfeld Strategic Advisors LLC | 16,600 | $288.5K | 0.00% |
| Lido Advisors, LLC | 13,975 | $248.6K | 0.00% |
| Silverberg Bernstein Capital Management LLC | 14,260 | $247.8K | 0.24% |
| MMBG Investment Advisors Co. | 35,200 | $243.9K | 0.03% |
| SG Americas Securities, LLC | 11,328 | $197.0K | 0.00% |
| Goldman Sachs Group Inc | 10,125 | $176.0K | 0.00% |
| Tucker Asset Management LLC | 9,614 | $167.1K | 0.04% |
| Aquatic Capital Management LLC | 5,800 | $101.0K | 0.00% |
| Quantbot Technologies LP | 3,737 | $64.9K | 0.00% |
| Cape Investment Advisory, Inc. | 3,631 | $63.1K | 0.03% |
| Huntington National Bank | 2,600 | $45.2K | 0.00% |
| EntryPoint Capital, LLC | 2,188 | $38.0K | 0.04% |
Sold out (7)
Institutions that held Crescent Capital BDC, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Callodine Capital Management, LP | 176,637 | $3.02M |
| Cliffwater LLC | 88,274 | $1.51M |
| Bulldog Investors, LLP | 44,358 | $758.5K |
| Trexquant Investment LP | 30,424 | $520.3K |
| Evoke Wealth, LLC | 15,128 | $264.9K |
| Connor, Clark & Lunn Investment Management Ltd. | 14,031 | $239.9K |
| Dorsey Wright & Associates | 1,360 | $23.3K |
Not filed for Q4 2023 yet (2)
Institutions that held Crescent Capital BDC, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Claybrook Capital, LLC | 13,975 | $239.0K |
| Antonetti Capital Management LLC | 1,100 | $19.3K |