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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 24 | $0 | 0.00% | +24 | New |
| Larson Financial Group LLC | 10 | $192 | 0.00% | +10 | New |
| Tower Research Capital LLC (TRC) | 16 | $308 | 0.00% | −273−94.5% | Reduced |
| National Bank of Canada | 87 | $1.67K | 0.00% | +87 | New |
| Allworth Financial LP | 100 | $1.95K | 0.00% | +100 | New |
| Sound Income Strategies, LLC | 176 | $3.38K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 176 | $3.38K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 300 | $5.00K | 0.00% | +300 | New |
| Colonial Trust Advisors | 441 | $8.48K | 0.00% | +441 | New |
| PSI Advisors, LLC | 450 | $8.65K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 699 | $13.4K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,500 | $28.8K | 0.00% | +1,500 | New |
| Montag A & Associates Inc | 1,800 | $35.4K | 0.00% | +1,800 | New |
| C M Bidwell & Associates Ltd | 2,015 | $38.7K | 0.02% | +2,015 | New |
| Citigroup Inc | 2,100 | $40.4K | 0.00% | +485+30.0% | Added |
| Huntington National Bank | 2,600 | $50.0K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 3,380 | $65.0K | 0.00% | +74+2.2% | Added |
| Aquatic Capital Management LLC | 6,691 | $128.6K | 0.00% | +6,691 | New |
| LSV Asset Management | 7,300 | $140.0K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 7,310 | $140.5K | 0.06% | 00.0% | Unchanged |
| Generation Capital Management LLC | 10,000 | $192.2K | 0.16% | +10,000 | New |
| Axxcess Wealth Management, LLC | 10,103 | $194.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,352 | $218.0K | 0.04% | +11,352 | New |
| Independent Financial Group, LLC | 11,600 | $223.0K | 0.01% | +11,600 | New |
| GWM Advisors LLC | 12,079 | $232.2K | 0.00% | +11,805+4,308.4% | Added |
| Advisor Group Holdings, Inc. | 12,866 | $247.3K | 0.00% | +1,089+9.2% | Added |
| Geode Capital Management, LLC | 12,883 | $247.6K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,577 | $260.9K | 0.00% | +13,577 | New |
| HRT Financial LP | 14,046 | $269.0K | 0.00% | −2,505−15.1% | Reduced |
| Silverberg Bernstein Capital Management LLC | 14,260 | $274.1K | 0.24% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,975 | $274.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 16,090 | $309.3K | 0.00% | −9,944−38.2% | Reduced |
| Comerica Bank | 16,714 | $321.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,953 | $345.1K | 0.00% | −85−0.5% | Reduced |
| Anchor Investment Management, LLC | 17,979 | $345.6K | 0.03% | −772−4.1% | Reduced |
| Eagle Global Advisors LLC | 18,280 | $351.3K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 18,286 | $351.5K | 0.00% | +7,067+63.0% | Added |
| Cetera Investment Advisers | 18,712 | $359.6K | 0.00% | +2,141+12.9% | Added |
| Stifel Financial Corp | 20,275 | $389.7K | 0.00% | −46,195−69.5% | Reduced |
| Tudor Investment Corp Et Al | 20,873 | $401.2K | 0.00% | −18,682−47.2% | Reduced |
| Ieq Capital, LLC | 22,725 | $436.8K | 0.00% | +584+2.6% | Added |
| LPL Financial LLC | 24,437 | $469.7K | 0.00% | +2,230+10.0% | Added |
| Citadel Advisors LLC | 24,653 | $473.8K | 0.00% | −23,227−48.5% | Reduced |
| Neuberger Berman Group LLC | 25,330 | $486.8K | 0.00% | +373+1.5% | Added |
| Apollon Wealth Management, LLC | 28,646 | $550.6K | 0.01% | −45−0.2% | Reduced |
| Northern Trust Corp | 30,929 | $594.5K | 0.00% | +13,129+73.8% | Added |
| Beacon Pointe Advisors, LLC | 31,317 | $601.9K | 0.01% | −5,637−15.3% | Reduced |
| Engineers Gate Manager LP | 32,296 | $620.7K | 0.01% | +949+3.0% | Added |
| Redhawk Wealth Advisors, Inc. | 34,302 | $659.3K | 0.09% | +34,302 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | $660.6K | 0.00% | +34,371 | New |
| Captrust Financial Advisors | 37,391 | $718.7K | 0.00% | −2,869−7.1% | Reduced |
| Virtus ETF Advisers LLC | 41,208 | $792.0K | 0.32% | +2,832+7.4% | Added |
| Credit Agricole S A | 43,380 | $833.8K | 0.00% | +16,874+63.7% | Added |
| Van Eck Associates Corp | 45,562 | $876.0K | 0.00% | +1,006+2.3% | Added |
| Pettinga Financial Advisors, LLC | 45,767 | $879.6K | 0.20% | +16,750+57.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 45,815 | $881.0K | 0.01% | −21,384−31.8% | Reduced |
| Janney Montgomery Scott LLC | 46,761 | $899.0K | 0.00% | −503−1.1% | Reduced |
| Royal Bank of Canada | 59,579 | $1.15M | 0.00% | −3,020−4.8% | Reduced |
| Cobblestone Capital Advisors LLC | 60,172 | $1.16M | 0.06% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 70,135 | $1.35M | 0.00% | +4,706+7.2% | Added |
| Bank of America Corp | 72,083 | $1.39M | 0.00% | +3,607+5.3% | Added |
| Confluence Investment Management LLC | 73,839 | $1.42M | 0.02% | +633+0.9% | Added |
| Trexquant Investment LP | 76,281 | $1.47M | 0.02% | −6,850−8.2% | Reduced |
| Muzinich & Co., Inc. | 80,766 | $1.55M | 1.10% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $1.55M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 87,134 | $1.67M | 0.00% | +16,402+23.2% | Added |
| Cooperman Leon G | 89,917 | $1.73M | 0.07% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 105,343 | $2.02M | 0.09% | +11,161+11.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $2.15M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 116,111 | $2.23M | 0.00% | +2,085+1.8% | Added |
| UBS Group AG | 117,014 | $2.25M | 0.00% | −722−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 118,642 | $2.28M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 119,128 | $2.29M | 0.00% | +55,936+88.5% | Added |
| HighTower Advisors, LLC | 136,664 | $2.63M | 0.00% | −5,174−3.6% | Reduced |
| BlackRock, Inc. | 167,608 | $3.22M | 0.00% | +33,391+24.9% | Added |
| Kovitz Investment Group Partners, LLC | 177,345 | $3.41M | 0.02% | −86,326−32.7% | Reduced |
| Denali Advisors LLC | 183,783 | $3.53M | 0.37% | +855+0.5% | Added |
| Two Sigma Investments, LP | 193,980 | $3.73M | 0.01% | −58,860−23.3% | Reduced |
| Raymond James Financial Inc | 195,130 | $3.75M | 0.00% | +195,130 | New |
| Wells Fargo & Company | 253,182 | $4.87M | 0.00% | +1,210+0.5% | Added |
| Aspen Grove Capital, LLC | 253,780 | $4.88M | 1.03% | +2,635+1.0% | Added |
| Condor Capital Management | 284,055 | $5.46M | 0.48% | +12,852+4.7% | Added |
| Franklin Resources Inc | 289,131 | $5.56M | 0.00% | +32,852+12.8% | Added |
| Two Sigma Advisers, LP | 369,476 | $7.10M | 0.02% | −56,100−13.2% | Reduced |
| Ares Management LLC | 469,573 | $9.03M | 0.32% | 00.0% | Unchanged |
| Mariner, LLC | 487,571 | $9.37M | 0.02% | −144,061−22.8% | Reduced |
| Sun Life Financial INC | 2,226,308 | $42.8M | 2.39% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $80.8M | 1.63% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $96.1M | 100.00% | 00.0% | Unchanged |
| 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 |