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 |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 176 | $3.31K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 176 | $3.31K | 0.00% | +176 | New |
| Fifth Third Bancorp | 200 | $3.76K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 230 | $4.32K | 0.00% | +230 | New |
| PSI Advisors, LLC | 450 | $8.45K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,066 | $18.4K | 0.00% | +1,066 | New |
| nVerses Capital, LLC | 1,100 | $20.7K | 0.01% | −4,800−81.4% | Reduced |
| 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 |
| Hollencrest Capital Management | 3,236 | $60.8K | 0.00% | +76+2.4% | Added |
| Point72 Asset Management, L.P. | 4,800 | $90.1K | 0.00% | +4,800 | New |
| LSV Asset Management | 7,300 | $137.0K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 7,310 | $137.3K | 0.06% | +4,370+148.6% | Added |
| Aquatic Capital Management LLC | 7,800 | $146.5K | 0.01% | +7,800 | New |
| Axxcess Wealth Management, LLC | 10,103 | $189.7K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,371 | $194.8K | 0.02% | +10,371 | New |
| Advisor Group Holdings, Inc. | 10,841 | $203.6K | 0.00% | +38+0.4% | Added |
| Catalina Capital Group, LLC | 11,698 | $219.7K | 0.08% | +11,698 | New |
| Geode Capital Management, LLC | 12,883 | $241.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 13,328 | $250.3K | 0.00% | +13,328 | New |
| Silverberg Bernstein Capital Management LLC | 14,260 | $267.8K | 0.26% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,975 | $268.3K | 0.00% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 14,817 | $278.3K | 0.07% | −1,622−9.9% | Reduced |
| Eagle Global Advisors LLC | 15,020 | $282.1K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,069 | $283.0K | 0.00% | +3,034+25.2% | Added |
| Occudo Quantitative Strategies LP | 15,497 | $291.0K | 0.05% | +15,497 | New |
| Comerica Bank | 16,598 | $311.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,246 | $324.0K | 0.00% | +17,246 | New |
| Cetera Investment Advisers | 17,465 | $328.0K | 0.00% | +17,465 | New |
| Envestnet Asset Management Inc | 18,025 | $338.5K | 0.00% | −710−3.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 18,229 | $342.3K | 0.02% | +18,229 | New |
| Cubist Systematic Strategies, LLC | 18,413 | $345.8K | 0.01% | +18,413 | New |
| Anchor Investment Management, LLC | 19,696 | $369.9K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 20,927 | $393.0K | 0.00% | +20,927 | New |
| LPL Financial LLC | 21,416 | $402.2K | 0.00% | −408−1.9% | Reduced |
| Ieq Capital, LLC | 21,569 | $405.1K | 0.01% | +629+3.0% | Added |
| Van Eck Associates Corp | 26,521 | $498.0K | 0.00% | +15,288+136.1% | Added |
| Landscape Capital Management, L.L.C. | 27,678 | $519.8K | 0.04% | +27,678 | New |
| Apollon Wealth Management, LLC | 28,538 | $535.9K | 0.02% | +6,409+29.0% | Added |
| Neuberger Berman Group LLC | 29,076 | $546.0K | 0.00% | +2,147+8.0% | Added |
| FJ Capital Management LLC | 33,675 | $632.4K | 0.07% | +33,675 | New |
| Beacon Pointe Advisors, LLC | 36,954 | $694.0K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,697 | $708.0K | 0.00% | +26,776+245.2% | Added |
| Qube Research & Technologies Ltd | 39,684 | $745.3K | 0.00% | +15,089+61.3% | Added |
| Captrust Financial Advisors | 40,191 | $754.8K | 0.00% | −10.0% | Reduced |
| Marshall Wace, LLP | 40,854 | $767.2K | 0.00% | +40,854 | New |
| Stifel Financial Corp | 43,415 | $815.3K | 0.00% | +24,027+123.9% | Added |
| Quadrature Capital Ltd | 45,087 | $846.7K | 0.01% | −28,040−38.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 49,482 | $929.3K | 0.05% | +31,952+182.3% | Added |
| Virtus ETF Advisers LLC | 49,823 | $935.7K | 0.46% | +8,120+19.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 54,357 | $1.02M | 0.02% | +54,357 | New |
| Royal Bank of Canada | 58,421 | $1.10M | 0.00% | +2,865+5.2% | Added |
| Cobblestone Capital Advisors LLC | 61,232 | $1.15M | 0.07% | −400−0.6% | Reduced |
| Ameriprise Financial Inc | 63,124 | $1.19M | 0.00% | +8,229+15.0% | Added |
| Raymond James & Associates | 64,174 | $1.21M | 0.00% | −38,939−37.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 66,114 | $1.24M | 0.02% | +66,114 | New |
| Confluence Investment Management LLC | 71,623 | $1.35M | 0.02% | +2,108+3.0% | 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 |
| Trexquant Investment LP | 83,274 | $1.56M | 0.02% | +71,733+621.5% | Added |
| Bank of America Corp | 86,213 | $1.62M | 0.00% | −4,305−4.8% | Reduced |
| Tudor Investment Corp Et Al | 86,352 | $1.62M | 0.02% | +44,558+106.6% | Added |
| Cooperman Leon G | 89,917 | $1.69M | 0.07% | −310,460−77.5% | Reduced |
| McKinley Capital Management LLC /Delaware | 90,675 | $1.70M | 0.30% | +1,069+1.2% | Added |
| Citadel Advisors LLC | 98,606 | $1.85M | 0.00% | +83,196+539.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2.05M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 111,842 | $2.10M | 0.00% | +23,993+27.3% | Added |
| Rockefeller Capital Management L.P. | 118,642 | $2.23M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 131,158 | $2.46M | 0.00% | +131,158 | New |
| BlackRock Inc. | 135,535 | $2.55M | 0.00% | +407+0.3% | Added |
| Wells Fargo & Company | 136,932 | $2.57M | 0.00% | +117,948+621.3% | Added |
| HighTower Advisors, LLC | 141,070 | $2.65M | 0.00% | −13,285−8.6% | Reduced |
| Morgan Stanley | 142,341 | $2.67M | 0.00% | +92,497+185.6% | Added |
| Franklin Resources Inc | 189,566 | $3.56M | 0.00% | +32,102+20.4% | Added |
| Aspen Grove Capital, LLC | 248,525 | $4.67M | 1.10% | +2,866+1.2% | Added |
| Condor Capital Management | 252,121 | $4.73M | 0.45% | +27,801+12.4% | Added |
| Millennium Management LLC | 268,097 | $5.03M | 0.00% | +64,902+31.9% | Added |
| Two Sigma Investments, LP | 360,565 | $6.77M | 0.02% | +181,206+101.0% | Added |
| Ares Management LLC | 469,573 | $8.82M | 0.26% | −32,000−6.4% | Reduced |
| Two Sigma Advisers, LP | 647,876 | $12.2M | 0.03% | +496,900+329.1% | Added |
| Mariner, LLC | 663,288 | $12.5M | 0.02% | −50,217−7.0% | Reduced |
| Sun Life Financial INC | 1,843,766 | $34.6M | 2.07% | +137,684+8.1% | Added |
| Fidelity National Financial, Inc. | 4,205,307 | $79.0M | 1.34% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $93.9M | 100.00% | 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 |