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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $19 | 0.00% | +1 | New |
| Quantbot Technologies LP | 2 | $37 | 0.00% | +2 | New |
| WealthCollab, LLC | 176 | $3.26K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 176 | $3.26K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 26,506 | $4.90K | 0.00% | +26,506 | New |
| GWM Advisors LLC | 274 | $5.08K | 0.00% | −13,054−97.9% | Reduced |
| Tower Research Capital LLC (TRC) | 289 | $5.35K | 0.00% | +59+25.7% | Added |
| PSI Advisors, LLC | 450 | $8.32K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 699 | $12.9K | 0.00% | +699 | New |
| CIBC Private Wealth Group, LLC | 1,058 | $19.6K | 0.00% | +1,058 | New |
| Citigroup Inc | 1,615 | $29.9K | 0.00% | +1,615 | New |
| Huntington National Bank | 2,600 | $48.1K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,306 | $61.2K | 0.00% | +70+2.2% | Added |
| LSV Asset Management | 7,300 | $135.0K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 7,310 | $135.2K | 0.04% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 10,103 | $186.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,996 | $203.4K | 0.01% | −7,233−39.7% | Reduced |
| Invesco Ltd. | 11,219 | $207.6K | 0.00% | +11,219 | New |
| MMBG Investment Advisors Co. | 35,200 | $216.5K | 0.02% | +35,200 | New |
| Advisor Group Holdings, Inc. | 11,777 | $217.9K | 0.00% | +936+8.6% | Added |
| Susquehanna International Group, LLP | 12,525 | $231.7K | 0.00% | −8,402−40.1% | Reduced |
| Geode Capital Management, LLC | 12,883 | $238.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,975 | $258.5K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 14,260 | $263.8K | 0.24% | 00.0% | Unchanged |
| HRT Financial LP | 16,551 | $306.0K | 0.00% | +16,551 | New |
| Cetera Investment Advisers | 16,571 | $306.6K | 0.00% | −894−5.1% | Reduced |
| Comerica Bank | 16,714 | $309.2K | 0.00% | +116+0.7% | Added |
| Northern Trust Corp | 17,800 | $329.3K | 0.00% | +17,800 | New |
| Envestnet Asset Management Inc | 18,038 | $333.7K | 0.00% | +13+0.1% | Added |
| Eagle Global Advisors LLC | 18,280 | $338.2K | 0.02% | +3,260+21.7% | Added |
| Anchor Investment Management, LLC | 18,751 | $346.9K | 0.03% | −945−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 19,332 | $358.0K | 0.00% | +4,263+28.3% | Added |
| Ieq Capital, LLC | 22,141 | $409.6K | 0.01% | +572+2.7% | Added |
| LPL Financial LLC | 22,207 | $410.8K | 0.00% | +791+3.7% | Added |
| JPMorgan Chase & Co | 23,386 | $432.6K | 0.00% | −14,311−38.0% | Reduced |
| Neuberger Berman Group LLC | 24,957 | $461.7K | 0.00% | −4,119−14.2% | Reduced |
| Qube Research & Technologies Ltd | 26,034 | $481.6K | 0.00% | −13,650−34.4% | Reduced |
| Apollon Wealth Management, LLC | 28,691 | $530.8K | 0.02% | +153+0.5% | Added |
| Pettinga Financial Advisors, LLC | 29,017 | $536.8K | 0.13% | +14,200+95.8% | Added |
| Engineers Gate Manager LP | 31,347 | $579.9K | 0.01% | +31,347 | New |
| Beacon Pointe Advisors, LLC | 36,954 | $683.6K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 38,376 | $710.0K | 0.33% | −11,447−23.0% | Reduced |
| Tudor Investment Corp Et Al | 39,555 | $731.8K | 0.01% | −46,797−54.2% | Reduced |
| Captrust Financial Advisors | 40,260 | $744.8K | 0.00% | +69+0.2% | Added |
| Van Eck Associates Corp | 44,556 | $819.0K | 0.00% | +18,035+68.0% | Added |
| Janney Montgomery Scott LLC | 47,264 | $874.0K | 0.00% | +30,018+174.1% | Added |
| Citadel Advisors LLC | 47,880 | $885.8K | 0.00% | −50,726−51.4% | Reduced |
| Cobblestone Capital Advisors LLC | 60,172 | $1.11M | 0.06% | −1,060−1.7% | Reduced |
| Royal Bank of Canada | 62,599 | $1.16M | 0.00% | +4,178+7.2% | Added |
| Morgan Stanley | 63,192 | $1.17M | 0.00% | −79,149−55.6% | Reduced |
| Ameriprise Financial Inc | 65,429 | $1.21M | 0.00% | +2,305+3.7% | Added |
| Stifel Financial Corp | 66,470 | $1.23M | 0.00% | +23,055+53.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 67,199 | $1.24M | 0.02% | +1,085+1.6% | Added |
| Bank of America Corp | 68,476 | $1.27M | 0.00% | −17,737−20.6% | Reduced |
| Millennium Management LLC | 70,732 | $1.31M | 0.00% | −197,365−73.6% | Reduced |
| Confluence Investment Management LLC | 73,206 | $1.35M | 0.02% | +1,583+2.2% | Added |
| 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 |
| Trexquant Investment LP | 83,131 | $1.54M | 0.02% | −143−0.2% | Reduced |
| Raymond James & Associates | 88,013 | $1.63M | 0.00% | +23,839+37.1% | Added |
| Cooperman Leon G | 89,917 | $1.66M | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 94,182 | $1.74M | 0.08% | +44,700+90.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2.02M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 114,026 | $2.11M | 0.00% | −17,132−13.1% | Reduced |
| UBS Group AG | 117,736 | $2.18M | 0.00% | +5,894+5.3% | Added |
| Rockefeller Capital Management L.P. | 118,642 | $2.19M | 0.01% | 00.0% | Unchanged |
| BlackRock, Inc. | 134,217 | $2.48M | 0.00% | +134,217 | New |
| HighTower Advisors, LLC | 141,838 | $2.62M | 0.00% | +768+0.5% | Added |
| Denali Advisors LLC | 182,928 | $3.38M | 0.36% | +182,928 | New |
| Aspen Grove Capital, LLC | 251,145 | $4.65M | 1.03% | +2,620+1.1% | Added |
| Wells Fargo & Company | 251,972 | $4.66M | 0.00% | +115,040+84.0% | Added |
| Two Sigma Investments, LP | 252,840 | $4.68M | 0.01% | −107,725−29.9% | Reduced |
| Franklin Resources Inc | 256,279 | $4.73M | 0.00% | +66,713+35.2% | Added |
| Kovitz Investment Group Partners, LLC | 263,671 | $4.88M | 0.03% | +263,671 | New |
| Condor Capital Management | 271,203 | $5.02M | 0.45% | +19,082+7.6% | Added |
| International Assets Investment Management, LLC | 102,675 | $5.55M | 0.03% | +102,675 | New |
| Two Sigma Advisers, LP | 425,576 | $7.87M | 0.02% | −222,300−34.3% | Reduced |
| Ares Management LLC | 469,573 | $8.69M | 0.24% | 00.0% | Unchanged |
| Mariner, LLC | 631,632 | $11.7M | 0.02% | −31,656−4.8% | Reduced |
| Sun Life Financial INC | 2,226,308 | $41.2M | 2.30% | +382,542+20.7% | Added |
| Fidelity National Financial, Inc. | 4,205,307 | $77.8M | 1.44% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $92.5M | 100.00% | 00.0% | Unchanged |
| 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 |