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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, Q1 2024

Institutional positions in Crescent Capital BDC, Inc. as of Mar 31, 2024. 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
+1 vs. Q4 2023
Shares held
18.2M
−23.7K (−0.1%) vs. Q4 2023
Total value
$312.4M
−$3.28M (−1.0%) vs. Q4 2023
New holders
14
20 more added
Sold out
13
22 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 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 heldQ1 2024: $312.4M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q4 2023.

Institutions holding CCAP in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Texas County & District Retirement System5,001,752$86.3M100.00%00.0%Unchanged
Fidelity National Financial, Inc.4,205,307$72.6M1.44%00.0%Unchanged
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial1,945,858$33.6M2.73%−146,840−7.0%Reduced
Sun Life Financial INC1,706,082$29.4M1.85%00.0%Unchanged
Mariner, LLC713,505$12.3M0.03%+17,464+2.5%Added
Ares Management LLC501,573$8.66M0.20%+31,254+6.6%Added
Cooperman Leon G400,377$6.91M0.29%00.0%Unchanged
Relative Value Partners Group, LLC383,281$6.28M0.39%+1600.0%Added
Aspen Grove Capital, LLC245,659$4.24M1.20%+2,815+1.2%Added
Condor Capital Management224,320$3.87M0.38%+20,236+9.9%Added
Millennium Management LLC203,195$3.51M0.00%−55,812−21.5%Reduced
Two Sigma Investments, LP179,359$3.10M0.01%−1,817−1.0%Reduced
Franklin Resources Inc157,464$2.72M0.00%+157,464New
HighTower Advisors, LLC154,355$2.67M0.00%−2,141−1.4%Reduced
Two Sigma Advisers, LP150,976$2.61M0.01%−4,700−3.0%Reduced
BlackRock Inc.135,128$2.33M0.00%+1,089+0.8%Added
Rockefeller Capital Management L.P.118,642$2.05M0.01%+118,642New
Skandinaviska Enskilda Banken AB (publ)109,288$1.89M0.01%00.0%Unchanged
Raymond James & Associates103,113$1.78M0.00%−36,991−26.4%Reduced
Bank of America Corp90,518$1.56M0.00%−27,713−23.4%Reduced
McKinley Capital Management LLC /Delaware89,606$1.55M0.19%−3,304−3.6%Reduced
UBS Group AG87,849$1.52M0.00%+1,748+2.0%Added
Quadrature Capital Ltd73,127$1.26M0.02%−8,029−9.9%Reduced
Sumitomo Mitsui Trust Holdings, Inc.70,766$1.22M0.00%+22,281+46.0%Added
Confluence Investment Management LLC69,515$1.20M0.02%−200.0%Reduced
Fort Washington Investment Advisors Inc67,759$1.17M0.01%00.0%Unchanged
Cobblestone Capital Advisors LLC61,632$1.06M0.07%+70+0.1%Added
Royal Bank of Canada55,556$959.0K0.00%−6,377−10.3%Reduced
Ameriprise Financial Inc54,895$943.4K0.00%+33,548+157.2%Added
Morgan Stanley49,844$860.3K0.00%−12,038−19.5%Reduced
Muzinich & Co., Inc.48,485$842.7K0.73%00.0%Unchanged
Tudor Investment Corp Et Al41,794$721.4K0.01%−10,753−20.5%Reduced
Virtus ETF Advisers LLC41,703$719.8K0.38%+12,794+44.3%Added
Captrust Financial Advisors40,192$693.7K0.00%−37,249−48.1%Reduced
Beacon Pointe Advisors, LLC36,954$637.8K0.01%−7,531−16.9%Reduced
Evoke Wealth, LLC27,754$490.4K0.01%+27,754New
Neuberger Berman Group LLC26,929$464.8K0.00%+1,020+3.9%Added
Qube Research & Technologies Ltd24,595$424.5K0.00%+9,640+64.5%Added
Apollon Wealth Management, LLC22,129$381.9K0.01%+199+0.9%Added
LPL Financial LLC21,824$376.7K0.00%+874+4.2%Added
Ieq Capital, LLC20,940$361.4K0.01%+612+3.0%Added
Anchor Investment Management, LLC19,696$340.0K0.04%00.0%Unchanged
Stifel Financial Corp19,388$334.6K0.00%+19,388New
Wells Fargo & Company18,984$327.7K0.00%+3,176+20.1%Added
Envestnet Asset Management Inc18,735$323.4K0.00%+2,137+12.9%Added
Hennion & Walsh Asset Management, Inc.17,530$302.6K0.02%+17,530New
MMBG Investment Advisors Co.35,200$288.3K0.03%00.0%Unchanged
Comerica Bank16,598$286.5K0.00%00.0%Unchanged
Pettinga Financial Advisors, LLC16,439$283.7K0.07%−767−4.5%Reduced
Citadel Advisors LLC15,410$266.0K0.00%−68,558−81.6%Reduced
Eagle Global Advisors LLC15,020$259.2K0.01%00.0%Unchanged
Lido Advisors, LLC13,975$246.9K0.00%00.0%Unchanged
Silverberg Bernstein Capital Management LLC14,260$246.1K0.24%00.0%Unchanged
HRT Financial LP13,216$228.0K0.00%+13,216New
Geode Capital Management, LLC12,883$222.4K0.00%00.0%Unchanged
Alpine Global Management, LLC12,556$216.7K0.04%+12,556New
Jump Financial, LLC12,100$208.8K0.01%−13,282−52.3%Reduced
ExodusPoint Capital Management, LP12,035$208.0K0.00%+12,035New
Trexquant Investment LP11,541$199.2K0.00%+11,541New
Van Eck Associates Corp11,233$194.0K0.00%+11,233New
Mission Wealth Management, LP10,961$189.2K0.01%−575−5.0%Reduced
JPMorgan Chase & Co10,921$188.5K0.00%−6,332−36.7%Reduced
Advisor Group Holdings, Inc.10,803$186.5K0.00%+5,773+114.8%Added
Axxcess Wealth Management, LLC10,103$174.4K0.00%00.0%Unchanged
LSV Asset Management7,300$126.0K0.00%00.0%Unchanged
nVerses Capital, LLC5,900$101.8K0.24%+5,900New
Hollencrest Capital Management3,160$54.5K0.00%+93+3.0%Added
Nordwand Advisors, LLC2,940$50.7K0.02%+2,940New
Huntington National Bank2,600$44.9K0.00%00.0%Unchanged
EntryPoint Capital, LLC1,512$26.1K0.02%−676−30.9%Reduced
Highlander Capital Management, LLC1,281$22.1K0.01%00.0%Unchanged
Quantbot Technologies LP1,200$20.7K0.00%−2,537−67.9%Reduced
PSI Advisors, LLC450$7.77K0.00%00.0%Unchanged
FMR LLC290$5.00K0.00%+290New
Sound Income Strategies, LLC176$3.04K0.00%00.0%Unchanged
Global Assets Advisory, LLC24,052$1.40K0.06%+24,052New
Integrated Wealth Concepts LLC0$00.00%−38,047−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−34,558−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−16,600−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−14,304−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−13,832−100.0%Sold out
Engineers Gate Manager LP0$00.00%−11,516−100.0%Sold out
SG Americas Securities, LLC0$00.00%−11,328−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−10,125−100.0%Sold out
Tucker Asset Management LLC0$00.00%−9,614−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−5,800−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−3,631−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−1,430−100.0%Sold out
IFP Advisors, Inc0$00.00%−400−100.0%Sold out
Putnam Investments LLC––––Not filed