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, Q2 2024
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 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
- 84
- +9 vs. Q1 2024
- Shares held
- 17.2M
- −934.7K (−5.1%) vs. Q1 2024
- Total value
- $323.6M
- +$11.1M (+3.6%) vs. Q1 2024
- New holders
- 22
- 33 more added
- Sold out
- 13
- 13 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $93.9M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $79.0M | 1.34% | 00.0% | Unchanged |
| Sun Life Financial INC | 1,843,766 | $34.6M | 2.07% | +137,684+8.1% | Added |
| Mariner, LLC | 663,288 | $12.5M | 0.02% | −50,217−7.0% | Reduced |
| Two Sigma Advisers, LP | 647,876 | $12.2M | 0.03% | +496,900+329.1% | Added |
| Ares Management LLC | 469,573 | $8.82M | 0.26% | −32,000−6.4% | Reduced |
| Two Sigma Investments, LP | 360,565 | $6.77M | 0.02% | +181,206+101.0% | Added |
| Millennium Management LLC | 268,097 | $5.03M | 0.00% | +64,902+31.9% | Added |
| Condor Capital Management | 252,121 | $4.73M | 0.45% | +27,801+12.4% | Added |
| Aspen Grove Capital, LLC | 248,525 | $4.67M | 1.10% | +2,866+1.2% | Added |
| Franklin Resources Inc | 189,566 | $3.56M | 0.00% | +32,102+20.4% | Added |
| Morgan Stanley | 142,341 | $2.67M | 0.00% | +92,497+185.6% | Added |
| HighTower Advisors, LLC | 141,070 | $2.65M | 0.00% | −13,285−8.6% | Reduced |
| Wells Fargo & Company | 136,932 | $2.57M | 0.00% | +117,948+621.3% | Added |
| BlackRock Inc. | 135,535 | $2.55M | 0.00% | +407+0.3% | Added |
| Barclays PLC | 131,158 | $2.46M | 0.00% | +131,158 | New |
| Rockefeller Capital Management L.P. | 118,642 | $2.23M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 111,842 | $2.10M | 0.00% | +23,993+27.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2.05M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,606 | $1.85M | 0.00% | +83,196+539.9% | Added |
| McKinley Capital Management LLC /Delaware | 90,675 | $1.70M | 0.30% | +1,069+1.2% | Added |
| Cooperman Leon G | 89,917 | $1.69M | 0.07% | −310,460−77.5% | Reduced |
| Tudor Investment Corp Et Al | 86,352 | $1.62M | 0.02% | +44,558+106.6% | Added |
| Bank of America Corp | 86,213 | $1.62M | 0.00% | −4,305−4.8% | Reduced |
| Trexquant Investment LP | 83,274 | $1.56M | 0.02% | +71,733+621.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $1.52M | 0.00% | +10,000+14.1% | Added |
| Muzinich & Co., Inc. | 80,766 | $1.52M | 1.22% | +32,281+66.6% | Added |
| Confluence Investment Management LLC | 71,623 | $1.35M | 0.02% | +2,108+3.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 66,114 | $1.24M | 0.02% | +66,114 | New |
| Raymond James & Associates | 64,174 | $1.21M | 0.00% | −38,939−37.8% | Reduced |
| Ameriprise Financial Inc | 63,124 | $1.19M | 0.00% | +8,229+15.0% | Added |
| Cobblestone Capital Advisors LLC | 61,232 | $1.15M | 0.07% | −400−0.6% | Reduced |
| Royal Bank of Canada | 58,421 | $1.10M | 0.00% | +2,865+5.2% | Added |
| Deerfield Management Company, L.P. (Series C) | 54,357 | $1.02M | 0.02% | +54,357 | New |
| Virtus ETF Advisers LLC | 49,823 | $935.7K | 0.46% | +8,120+19.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 49,482 | $929.3K | 0.05% | +31,952+182.3% | Added |
| Quadrature Capital Ltd | 45,087 | $846.7K | 0.01% | −28,040−38.3% | Reduced |
| Stifel Financial Corp | 43,415 | $815.3K | 0.00% | +24,027+123.9% | Added |
| Marshall Wace, LLP | 40,854 | $767.2K | 0.00% | +40,854 | New |
| Captrust Financial Advisors | 40,191 | $754.8K | 0.00% | −10.0% | Reduced |
| Qube Research & Technologies Ltd | 39,684 | $745.3K | 0.00% | +15,089+61.3% | Added |
| JPMorgan Chase & Co | 37,697 | $708.0K | 0.00% | +26,776+245.2% | Added |
| Beacon Pointe Advisors, LLC | 36,954 | $694.0K | 0.01% | 00.0% | Unchanged |
| FJ Capital Management LLC | 33,675 | $632.4K | 0.07% | +33,675 | New |
| Neuberger Berman Group LLC | 29,076 | $546.0K | 0.00% | +2,147+8.0% | Added |
| Apollon Wealth Management, LLC | 28,538 | $535.9K | 0.02% | +6,409+29.0% | Added |
| Landscape Capital Management, L.L.C. | 27,678 | $519.8K | 0.04% | +27,678 | New |
| Van Eck Associates Corp | 26,521 | $498.0K | 0.00% | +15,288+136.1% | Added |
| Ieq Capital, LLC | 21,569 | $405.1K | 0.01% | +629+3.0% | Added |
| LPL Financial LLC | 21,416 | $402.2K | 0.00% | −408−1.9% | Reduced |
| Susquehanna International Group, LLP | 20,927 | $393.0K | 0.00% | +20,927 | New |
| Anchor Investment Management, LLC | 19,696 | $369.9K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,413 | $345.8K | 0.01% | +18,413 | New |
| Y-Intercept (Hong Kong) Ltd | 18,229 | $342.3K | 0.02% | +18,229 | New |
| Envestnet Asset Management Inc | 18,025 | $338.5K | 0.00% | −710−3.8% | Reduced |
| Cetera Investment Advisers | 17,465 | $328.0K | 0.00% | +17,465 | New |
| Janney Montgomery Scott LLC | 17,246 | $324.0K | 0.00% | +17,246 | New |
| Comerica Bank | 16,598 | $311.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 15,497 | $291.0K | 0.05% | +15,497 | New |
| ExodusPoint Capital Management, LP | 15,069 | $283.0K | 0.00% | +3,034+25.2% | Added |
| Eagle Global Advisors LLC | 15,020 | $282.1K | 0.01% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 14,817 | $278.3K | 0.07% | −1,622−9.9% | Reduced |
| Lido Advisors, LLC | 13,975 | $268.3K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 14,260 | $267.8K | 0.26% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,328 | $250.3K | 0.00% | +13,328 | New |
| Geode Capital Management, LLC | 12,883 | $241.9K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,698 | $219.7K | 0.08% | +11,698 | New |
| Advisor Group Holdings, Inc. | 10,841 | $203.6K | 0.00% | +38+0.4% | Added |
| XTX Topco Ltd | 10,371 | $194.8K | 0.02% | +10,371 | New |
| Axxcess Wealth Management, LLC | 10,103 | $189.7K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,800 | $146.5K | 0.01% | +7,800 | New |
| Nordwand Advisors, LLC | 7,310 | $137.3K | 0.06% | +4,370+148.6% | Added |
| LSV Asset Management | 7,300 | $137.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 4,800 | $90.1K | 0.00% | +4,800 | New |
| Hollencrest Capital Management | 3,236 | $60.8K | 0.00% | +76+2.4% | Added |
| Huntington National Bank | 2,600 | $48.8K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 2,600 | $48.8K | 0.00% | +2,600 | New |
| nVerses Capital, LLC | 1,100 | $20.7K | 0.01% | −4,800−81.4% | Reduced |
| Mather Group, LLC. | 1,066 | $18.4K | 0.00% | +1,066 | New |
| PSI Advisors, LLC | 450 | $8.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 230 | $4.32K | 0.00% | +230 | New |
| Fifth Third Bancorp | 200 | $3.76K | 0.00% | +200 | New |
| WealthCollab, LLC | 176 | $3.31K | 0.00% | +176 | New |
| Sound Income Strategies, LLC | 176 | $3.31K | 0.00% | 00.0% | Unchanged |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −1,945,858−100.0% | Sold out |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −383,281−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −67,759−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −27,754−100.0% | Sold out |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,216−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −10,961−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,512−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −24,052−100.0% | Sold out |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |