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.
Q3 2024 vs. Q2 2024
How the institutions holding Crescent Capital BDC, Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 84 | 2 | 82 | 0 |
| Shares | 17.2M | 226.2K | 17.5M | +470.4K (+2.8%) |
| Value | $323.6M | $4.25M | $326.0M | +$6.64M (+2.1%) |
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 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 Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| International Assets Investment Management, LLC | 102,675 | $5.55M | 0.03% |
| Kovitz Investment Group Partners, LLC | 263,671 | $4.88M | 0.03% |
| Denali Advisors LLC | 182,928 | $3.38M | 0.36% |
| BlackRock, Inc. | 134,217 | $2.48M | 0.00% |
| Engineers Gate Manager LP | 31,347 | $579.9K | 0.01% |
| Northern Trust Corp | 17,800 | $329.3K | 0.00% |
| HRT Financial LP | 16,551 | $306.0K | 0.00% |
| MMBG Investment Advisors Co. | 35,200 | $216.5K | 0.02% |
| Invesco Ltd. | 11,219 | $207.6K | 0.00% |
| Citigroup Inc | 1,615 | $29.9K | 0.00% |
| CIBC Private Wealth Group, LLC | 1,058 | $19.6K | 0.00% |
| Bryn Mawr Trust Co | 699 | $12.9K | 0.00% |
| Credit Agricole S A | 26,506 | $4.90K | 0.00% |
| Quantbot Technologies LP | 2 | $37 | 0.00% |
| FMR LLC | 1 | $19 | 0.00% |
Sold out (15)
Institutions that held Crescent Capital BDC, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 54,357 | $1.02M |
| Quadrature Capital Ltd | 45,087 | $846.7K |
| Marshall Wace, LLP | 40,854 | $767.2K |
| FJ Capital Management LLC | 33,675 | $632.4K |
| Landscape Capital Management, L.L.C. | 27,678 | $519.8K |
| Cubist Systematic Strategies, LLC | 18,413 | $345.8K |
| Occudo Quantitative Strategies LP | 15,497 | $291.0K |
| Catalina Capital Group, LLC | 11,698 | $219.7K |
| XTX Topco Ltd | 10,371 | $194.8K |
| Aquatic Capital Management LLC | 7,800 | $146.5K |
| Point72 Asset Management, L.P. | 4,800 | $90.1K |
| Hillsdale Investment Management Inc. | 2,600 | $48.8K |
| nVerses Capital, LLC | 1,100 | $20.7K |
| Mather Group, LLC. | 1,066 | $18.4K |
| Fifth Third Bancorp | 200 | $3.76K |
Not filed for Q3 2024 yet (2)
Institutions that held Crescent Capital BDC, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 135,535 | $2.55M |
| McKinley Capital Management LLC /Delaware | 90,675 | $1.70M |