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, Q3 2024
Institutional positions in Crescent Capital BDC, Inc. as of Sep 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
- 82
- 0 vs. Q2 2024
- Shares held
- 17.5M
- +470.4K (+2.8%) vs. Q2 2024
- Total value
- $326.0M
- +$6.64M (+2.1%) vs. Q2 2024
- New holders
- 15
- 28 more added
- Sold out
- 15
- 20 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $92.5M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $77.8M | 1.44% | 00.0% | Unchanged |
| Sun Life Financial INC | 2,226,308 | $41.2M | 2.30% | +382,542+20.7% | Added |
| Mariner, LLC | 631,632 | $11.7M | 0.02% | −31,656−4.8% | Reduced |
| Ares Management LLC | 469,573 | $8.69M | 0.24% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 425,576 | $7.87M | 0.02% | −222,300−34.3% | Reduced |
| International Assets Investment Management, LLC | 102,675 | $5.55M | 0.03% | +102,675 | New |
| Condor Capital Management | 271,203 | $5.02M | 0.45% | +19,082+7.6% | Added |
| Kovitz Investment Group Partners, LLC | 263,671 | $4.88M | 0.03% | +263,671 | New |
| Franklin Resources Inc | 256,279 | $4.73M | 0.00% | +66,713+35.2% | Added |
| Two Sigma Investments, LP | 252,840 | $4.68M | 0.01% | −107,725−29.9% | Reduced |
| Wells Fargo & Company | 251,972 | $4.66M | 0.00% | +115,040+84.0% | Added |
| Aspen Grove Capital, LLC | 251,145 | $4.65M | 1.03% | +2,620+1.1% | Added |
| Denali Advisors LLC | 182,928 | $3.38M | 0.36% | +182,928 | New |
| HighTower Advisors, LLC | 141,838 | $2.62M | 0.00% | +768+0.5% | Added |
| BlackRock, Inc. | 134,217 | $2.48M | 0.00% | +134,217 | New |
| Rockefeller Capital Management L.P. | 118,642 | $2.19M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 117,736 | $2.18M | 0.00% | +5,894+5.3% | Added |
| Barclays PLC | 114,026 | $2.11M | 0.00% | −17,132−13.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2.02M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 94,182 | $1.74M | 0.08% | +44,700+90.3% | Added |
| Cooperman Leon G | 89,917 | $1.66M | 0.07% | 00.0% | Unchanged |
| Raymond James & Associates | 88,013 | $1.63M | 0.00% | +23,839+37.1% | Added |
| Trexquant Investment LP | 83,131 | $1.54M | 0.02% | −143−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $1.49M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 80,766 | $1.49M | 1.18% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 73,206 | $1.35M | 0.02% | +1,583+2.2% | Added |
| Millennium Management LLC | 70,732 | $1.31M | 0.00% | −197,365−73.6% | Reduced |
| Bank of America Corp | 68,476 | $1.27M | 0.00% | −17,737−20.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 67,199 | $1.24M | 0.02% | +1,085+1.6% | Added |
| Stifel Financial Corp | 66,470 | $1.23M | 0.00% | +23,055+53.1% | Added |
| Ameriprise Financial Inc | 65,429 | $1.21M | 0.00% | +2,305+3.7% | Added |
| Morgan Stanley | 63,192 | $1.17M | 0.00% | −79,149−55.6% | Reduced |
| Royal Bank of Canada | 62,599 | $1.16M | 0.00% | +4,178+7.2% | Added |
| Cobblestone Capital Advisors LLC | 60,172 | $1.11M | 0.06% | −1,060−1.7% | Reduced |
| Citadel Advisors LLC | 47,880 | $885.8K | 0.00% | −50,726−51.4% | Reduced |
| Janney Montgomery Scott LLC | 47,264 | $874.0K | 0.00% | +30,018+174.1% | Added |
| Van Eck Associates Corp | 44,556 | $819.0K | 0.00% | +18,035+68.0% | Added |
| Captrust Financial Advisors | 40,260 | $744.8K | 0.00% | +69+0.2% | Added |
| Tudor Investment Corp Et Al | 39,555 | $731.8K | 0.01% | −46,797−54.2% | Reduced |
| Virtus ETF Advisers LLC | 38,376 | $710.0K | 0.33% | −11,447−23.0% | Reduced |
| Beacon Pointe Advisors, LLC | 36,954 | $683.6K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 31,347 | $579.9K | 0.01% | +31,347 | New |
| Pettinga Financial Advisors, LLC | 29,017 | $536.8K | 0.13% | +14,200+95.8% | Added |
| Apollon Wealth Management, LLC | 28,691 | $530.8K | 0.02% | +153+0.5% | Added |
| Qube Research & Technologies Ltd | 26,034 | $481.6K | 0.00% | −13,650−34.4% | Reduced |
| Neuberger Berman Group LLC | 24,957 | $461.7K | 0.00% | −4,119−14.2% | Reduced |
| JPMorgan Chase & Co | 23,386 | $432.6K | 0.00% | −14,311−38.0% | Reduced |
| LPL Financial LLC | 22,207 | $410.8K | 0.00% | +791+3.7% | Added |
| Ieq Capital, LLC | 22,141 | $409.6K | 0.01% | +572+2.7% | Added |
| ExodusPoint Capital Management, LP | 19,332 | $358.0K | 0.00% | +4,263+28.3% | Added |
| Anchor Investment Management, LLC | 18,751 | $346.9K | 0.03% | −945−4.8% | Reduced |
| Eagle Global Advisors LLC | 18,280 | $338.2K | 0.02% | +3,260+21.7% | Added |
| Envestnet Asset Management Inc | 18,038 | $333.7K | 0.00% | +13+0.1% | Added |
| Northern Trust Corp | 17,800 | $329.3K | 0.00% | +17,800 | New |
| Comerica Bank | 16,714 | $309.2K | 0.00% | +116+0.7% | Added |
| Cetera Investment Advisers | 16,571 | $306.6K | 0.00% | −894−5.1% | Reduced |
| HRT Financial LP | 16,551 | $306.0K | 0.00% | +16,551 | New |
| Silverberg Bernstein Capital Management LLC | 14,260 | $263.8K | 0.24% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,975 | $258.5K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 12,883 | $238.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,525 | $231.7K | 0.00% | −8,402−40.1% | Reduced |
| Advisor Group Holdings, Inc. | 11,777 | $217.9K | 0.00% | +936+8.6% | Added |
| MMBG Investment Advisors Co. | 35,200 | $216.5K | 0.02% | +35,200 | New |
| Invesco Ltd. | 11,219 | $207.6K | 0.00% | +11,219 | New |
| Y-Intercept (Hong Kong) Ltd | 10,996 | $203.4K | 0.01% | −7,233−39.7% | Reduced |
| Axxcess Wealth Management, LLC | 10,103 | $186.9K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 7,310 | $135.2K | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 7,300 | $135.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,306 | $61.2K | 0.00% | +70+2.2% | Added |
| Huntington National Bank | 2,600 | $48.1K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,615 | $29.9K | 0.00% | +1,615 | New |
| CIBC Private Wealth Group, LLC | 1,058 | $19.6K | 0.00% | +1,058 | New |
| Bryn Mawr Trust Co | 699 | $12.9K | 0.00% | +699 | New |
| PSI Advisors, LLC | 450 | $8.32K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 289 | $5.35K | 0.00% | +59+25.7% | Added |
| GWM Advisors LLC | 274 | $5.08K | 0.00% | −13,054−97.9% | Reduced |
| Credit Agricole S A | 26,506 | $4.90K | 0.00% | +26,506 | New |
| WealthCollab, LLC | 176 | $3.26K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 176 | $3.26K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2 | $37 | 0.00% | +2 | New |
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −54,357−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,087−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,854−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −33,675−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,678−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,413−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,497−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,698−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,371−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| McKinley Capital Management LLC /Delaware | – | – | – | – | Not filed |