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, Q4 2024
Institutional positions in Crescent Capital BDC, Inc. as of Dec 31, 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
- 89
- +8 vs. Q3 2024
- Shares held
- 17.3M
- −119.4K (−0.7%) vs. Q3 2024
- Total value
- $331.9M
- +$7.56M (+2.3%) vs. Q3 2024
- New holders
- 17
- 28 more added
- Sold out
- 9
- 21 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $96.1M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $80.8M | 1.63% | 00.0% | Unchanged |
| Sun Life Financial INC | 2,226,308 | $42.8M | 2.39% | 00.0% | Unchanged |
| Mariner, LLC | 487,571 | $9.37M | 0.02% | −144,061−22.8% | Reduced |
| Ares Management LLC | 469,573 | $9.03M | 0.32% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 369,476 | $7.10M | 0.02% | −56,100−13.2% | Reduced |
| Franklin Resources Inc | 289,131 | $5.56M | 0.00% | +32,852+12.8% | Added |
| Condor Capital Management | 284,055 | $5.46M | 0.48% | +12,852+4.7% | Added |
| Aspen Grove Capital, LLC | 253,780 | $4.88M | 1.03% | +2,635+1.0% | Added |
| Wells Fargo & Company | 253,182 | $4.87M | 0.00% | +1,210+0.5% | Added |
| Raymond James Financial Inc | 195,130 | $3.75M | 0.00% | +195,130 | New |
| Two Sigma Investments, LP | 193,980 | $3.73M | 0.01% | −58,860−23.3% | Reduced |
| Denali Advisors LLC | 183,783 | $3.53M | 0.37% | +855+0.5% | Added |
| Kovitz Investment Group Partners, LLC | 177,345 | $3.41M | 0.02% | −86,326−32.7% | Reduced |
| BlackRock, Inc. | 167,608 | $3.22M | 0.00% | +33,391+24.9% | Added |
| HighTower Advisors, LLC | 136,664 | $2.63M | 0.00% | −5,174−3.6% | Reduced |
| Morgan Stanley | 119,128 | $2.29M | 0.00% | +55,936+88.5% | Added |
| Rockefeller Capital Management L.P. | 118,642 | $2.28M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 117,014 | $2.25M | 0.00% | −722−0.6% | Reduced |
| Barclays PLC | 116,111 | $2.23M | 0.00% | +2,085+1.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2.15M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 105,343 | $2.02M | 0.09% | +11,161+11.9% | Added |
| Cooperman Leon G | 89,917 | $1.73M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 87,134 | $1.67M | 0.00% | +16,402+23.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $1.55M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 80,766 | $1.55M | 1.10% | 00.0% | Unchanged |
| Trexquant Investment LP | 76,281 | $1.47M | 0.02% | −6,850−8.2% | Reduced |
| Confluence Investment Management LLC | 73,839 | $1.42M | 0.02% | +633+0.9% | Added |
| Bank of America Corp | 72,083 | $1.39M | 0.00% | +3,607+5.3% | Added |
| Ameriprise Financial Inc | 70,135 | $1.35M | 0.00% | +4,706+7.2% | Added |
| Cobblestone Capital Advisors LLC | 60,172 | $1.16M | 0.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 59,579 | $1.15M | 0.00% | −3,020−4.8% | Reduced |
| Janney Montgomery Scott LLC | 46,761 | $899.0K | 0.00% | −503−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 45,815 | $881.0K | 0.01% | −21,384−31.8% | Reduced |
| Pettinga Financial Advisors, LLC | 45,767 | $879.6K | 0.20% | +16,750+57.7% | Added |
| Van Eck Associates Corp | 45,562 | $876.0K | 0.00% | +1,006+2.3% | Added |
| Credit Agricole S A | 43,380 | $833.8K | 0.00% | +16,874+63.7% | Added |
| Virtus ETF Advisers LLC | 41,208 | $792.0K | 0.32% | +2,832+7.4% | Added |
| Captrust Financial Advisors | 37,391 | $718.7K | 0.00% | −2,869−7.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | $660.6K | 0.00% | +34,371 | New |
| Redhawk Wealth Advisors, Inc. | 34,302 | $659.3K | 0.09% | +34,302 | New |
| Engineers Gate Manager LP | 32,296 | $620.7K | 0.01% | +949+3.0% | Added |
| Beacon Pointe Advisors, LLC | 31,317 | $601.9K | 0.01% | −5,637−15.3% | Reduced |
| Northern Trust Corp | 30,929 | $594.5K | 0.00% | +13,129+73.8% | Added |
| Apollon Wealth Management, LLC | 28,646 | $550.6K | 0.01% | −45−0.2% | Reduced |
| Neuberger Berman Group LLC | 25,330 | $486.8K | 0.00% | +373+1.5% | Added |
| Citadel Advisors LLC | 24,653 | $473.8K | 0.00% | −23,227−48.5% | Reduced |
| LPL Financial LLC | 24,437 | $469.7K | 0.00% | +2,230+10.0% | Added |
| Ieq Capital, LLC | 22,725 | $436.8K | 0.00% | +584+2.6% | Added |
| Tudor Investment Corp Et Al | 20,873 | $401.2K | 0.00% | −18,682−47.2% | Reduced |
| Stifel Financial Corp | 20,275 | $389.7K | 0.00% | −46,195−69.5% | Reduced |
| Cetera Investment Advisers | 18,712 | $359.6K | 0.00% | +2,141+12.9% | Added |
| Invesco Ltd. | 18,286 | $351.5K | 0.00% | +7,067+63.0% | Added |
| Eagle Global Advisors LLC | 18,280 | $351.3K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 17,979 | $345.6K | 0.03% | −772−4.1% | Reduced |
| Envestnet Asset Management Inc | 17,953 | $345.1K | 0.00% | −85−0.5% | Reduced |
| Comerica Bank | 16,714 | $321.2K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,090 | $309.3K | 0.00% | −9,944−38.2% | Reduced |
| Lido Advisors, LLC | 13,975 | $274.5K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 14,260 | $274.1K | 0.24% | 00.0% | Unchanged |
| HRT Financial LP | 14,046 | $269.0K | 0.00% | −2,505−15.1% | Reduced |
| Oppenheimer & Co Inc | 13,577 | $260.9K | 0.00% | +13,577 | New |
| Geode Capital Management, LLC | 12,883 | $247.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,866 | $247.3K | 0.00% | +1,089+9.2% | Added |
| GWM Advisors LLC | 12,079 | $232.2K | 0.00% | +11,805+4,308.4% | Added |
| Independent Financial Group, LLC | 11,600 | $223.0K | 0.01% | +11,600 | New |
| Dynamic Technology Lab Private Ltd | 11,352 | $218.0K | 0.04% | +11,352 | New |
| Axxcess Wealth Management, LLC | 10,103 | $194.2K | 0.00% | 00.0% | Unchanged |
| Generation Capital Management LLC | 10,000 | $192.2K | 0.16% | +10,000 | New |
| Nordwand Advisors, LLC | 7,310 | $140.5K | 0.06% | 00.0% | Unchanged |
| LSV Asset Management | 7,300 | $140.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 6,691 | $128.6K | 0.00% | +6,691 | New |
| Hollencrest Capital Management | 3,380 | $65.0K | 0.00% | +74+2.2% | Added |
| Huntington National Bank | 2,600 | $50.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,100 | $40.4K | 0.00% | +485+30.0% | Added |
| C M Bidwell & Associates Ltd | 2,015 | $38.7K | 0.02% | +2,015 | New |
| Montag A & Associates Inc | 1,800 | $35.4K | 0.00% | +1,800 | New |
| Northwestern Mutual Wealth Management Co | 1,500 | $28.8K | 0.00% | +1,500 | New |
| Bryn Mawr Trust Co | 699 | $13.4K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 450 | $8.65K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 441 | $8.48K | 0.00% | +441 | New |
| Avion Wealth | 300 | $5.00K | 0.00% | +300 | New |
| Sound Income Strategies, LLC | 176 | $3.38K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 176 | $3.38K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.95K | 0.00% | +100 | New |
| National Bank of Canada | 87 | $1.67K | 0.00% | +87 | New |
| Tower Research Capital LLC (TRC) | 16 | $308 | 0.00% | −273−94.5% | Reduced |
| Larson Financial Group LLC | 10 | $192 | 0.00% | +10 | New |
| Simplex Trading, LLC | 24 | $0 | 0.00% | +24 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −102,675−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23,386−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,332−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,525−100.0% | Sold out |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −35,200−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,996−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,058−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |