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, Q1 2025
Institutional positions in Crescent Capital BDC, Inc. as of Mar 31, 2025. 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
- 88
- −1 vs. Q4 2024
- Shares held
- 21.3M
- +4.04M (+23.4%) vs. Q4 2024
- Total value
- $364.8M
- +$32.9M (+9.9%) vs. Q4 2024
- New holders
- 16
- 30 more added
- Sold out
- 17
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $85.6M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $72.0M | 1.61% | 00.0% | Unchanged |
| Blackstone Group Inc. | 3,796,246 | $65.0M | 0.28% | +3,796,246 | New |
| Sun Life Financial INC | 2,226,308 | $38.1M | 2.41% | 00.0% | Unchanged |
| Ares Management LLC | 469,573 | $8.04M | 0.49% | 00.0% | Unchanged |
| Mariner, LLC | 439,779 | $7.54M | 0.01% | −47,792−9.8% | Reduced |
| Franklin Resources Inc | 432,471 | $7.40M | 0.00% | +143,340+49.6% | Added |
| Two Sigma Advisers, LP | 324,276 | $5.55M | 0.01% | −45,200−12.2% | Reduced |
| Condor Capital Management | 293,289 | $5.02M | 0.47% | +9,234+3.3% | Added |
| Wells Fargo & Company | 258,794 | $4.43M | 0.00% | +5,612+2.2% | Added |
| Aspen Grove Capital, LLC | 256,357 | $4.39M | 0.84% | +2,577+1.0% | Added |
| Raymond James Financial Inc | 210,285 | $3.60M | 0.00% | +15,155+7.8% | Added |
| Kovitz Investment Group Partners, LLC | 202,873 | $3.47M | 0.02% | +25,528+14.4% | Added |
| Denali Advisors LLC | 178,585 | $3.06M | 0.35% | −5,198−2.8% | Reduced |
| Barclays PLC | 169,103 | $2.90M | 0.00% | +52,992+45.6% | Added |
| BlackRock, Inc. | 164,097 | $2.81M | 0.00% | −3,511−2.1% | Reduced |
| Two Sigma Investments, LP | 138,104 | $2.36M | 0.01% | −55,876−28.8% | Reduced |
| HighTower Advisors, LLC | 137,366 | $2.35M | 0.00% | +702+0.5% | Added |
| Rockefeller Capital Management L.P. | 118,642 | $2.03M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 114,631 | $1.96M | 0.00% | −2,383−2.0% | Reduced |
| Bank of America Corp | 113,057 | $1.94M | 0.00% | +40,974+56.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.87M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 104,732 | $1.79M | 0.08% | −611−0.6% | Reduced |
| Morgan Stanley | 94,286 | $1.61M | 0.00% | −24,842−20.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $1.38M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 80,766 | $1.38M | 0.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 80,509 | $1.38M | 0.00% | +10,374+14.8% | Added |
| Tudor Investment Corp Et Al | 76,612 | $1.31M | 0.01% | +55,739+267.0% | Added |
| Confluence Investment Management LLC | 75,052 | $1.28M | 0.02% | +1,213+1.6% | Added |
| Citadel Advisors LLC | 67,252 | $1.15M | 0.00% | +42,599+172.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $1.09M | 0.01% | +18,078+39.5% | Added |
| Royal Bank of Canada | 61,707 | $1.06M | 0.00% | +2,128+3.6% | Added |
| Cobblestone Capital Advisors LLC | 59,082 | $1.01M | 0.06% | −1,090−1.8% | Reduced |
| Icon Advisers Inc | 58,220 | $996.7K | 0.23% | +58,220 | New |
| Van Eck Associates Corp | 57,173 | $979.0K | 0.00% | +11,611+25.5% | Added |
| Virtus Investment Advisers, Inc. | 53,354 | $913.4K | 0.25% | +53,354 | New |
| Stifel Financial Corp | 48,588 | $831.8K | 0.00% | +28,313+139.6% | Added |
| Mackenzie Financial Corp | 46,944 | $803.7K | 0.00% | +46,944 | New |
| Janney Montgomery Scott LLC | 46,548 | $797.0K | 0.00% | −213−0.5% | Reduced |
| Credit Agricole S A | 43,380 | $742.7K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 38,860 | $665.3K | 0.25% | +31,550+431.6% | Added |
| MQS Management LLC | 37,852 | $648.0K | 0.37% | +37,852 | New |
| Captrust Financial Advisors | 37,391 | $640.1K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 37,246 | $637.7K | 0.01% | −39,035−51.2% | Reduced |
| Qube Research & Technologies Ltd | 35,826 | $613.3K | 0.00% | +19,736+122.7% | Added |
| Invesco Ltd. | 29,197 | $499.9K | 0.00% | +10,911+59.7% | Added |
| SCS Capital Management LLC | 28,814 | $493.3K | 0.01% | +28,814 | New |
| LPL Financial LLC | 27,669 | $473.7K | 0.00% | +3,232+13.2% | Added |
| Ethos Financial Group, LLC | 26,008 | $445.2K | 0.04% | +26,008 | New |
| Neuberger Berman Group LLC | 24,664 | $422.2K | 0.00% | −666−2.6% | Reduced |
| Almitas Capital LLC | 24,200 | $414.3K | 0.14% | +24,200 | New |
| Ieq Capital, LLC | 23,518 | $402.6K | 0.00% | +793+3.5% | Added |
| Apollon Wealth Management, LLC | 23,212 | $397.4K | 0.01% | −5,434−19.0% | Reduced |
| Northern Trust Corp | 23,197 | $397.1K | 0.00% | −7,732−25.0% | Reduced |
| Beacon Pointe Advisors, LLC | 23,173 | $396.7K | 0.00% | −8,144−26.0% | Reduced |
| Engineers Gate Manager LP | 20,776 | $355.7K | 0.01% | −11,520−35.7% | Reduced |
| Cetera Investment Advisers | 18,962 | $324.6K | 0.00% | +250+1.3% | Added |
| Envestnet Asset Management Inc | 18,390 | $314.8K | 0.00% | +437+2.4% | Added |
| Barnett & Company, Inc. | 17,300 | $296.2K | 0.25% | +17,300 | New |
| Anchor Investment Management, LLC | 16,909 | $289.5K | 0.03% | −1,070−6.0% | Reduced |
| Marshall Wace, LLP | 16,800 | $287.6K | 0.00% | +16,800 | New |
| Comerica Bank | 16,714 | $286.1K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,975 | $245.1K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 14,260 | $244.1K | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,606 | $232.9K | 0.00% | +29+0.2% | Added |
| Advisor Group Holdings, Inc. | 13,374 | $229.0K | 0.00% | +508+3.9% | Added |
| Geode Capital Management, LLC | 12,883 | $220.6K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,734 | $218.0K | 0.00% | −74,400−85.4% | Reduced |
| First Affirmative Financial Network | 11,605 | $198.7K | 0.12% | +11,605 | New |
| Independent Financial Group, LLC | 11,600 | $198.6K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 10,957 | $188.0K | 0.00% | +10,957 | New |
| GWM Advisors LLC | 10,885 | $186.3K | 0.00% | −1,194−9.9% | Reduced |
| Axxcess Wealth Management, LLC | 10,103 | $173.0K | 0.00% | 00.0% | Unchanged |
| Generation Capital Management LLC | 10,000 | $171.2K | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,000 | $171.0K | 0.00% | +10,000 | New |
| LSV Asset Management | 7,300 | $125.0K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 5,863 | $100.4K | 0.00% | +5,863 | New |
| Hollencrest Capital Management | 3,454 | $59.1K | 0.00% | +74+2.2% | Added |
| Citigroup Inc | 2,285 | $39.1K | 0.00% | +185+8.8% | Added |
| Promus Capital, LLC | 1,750 | $30.0K | 0.02% | +1,750 | New |
| Bryn Mawr Trust Co | 699 | $12.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $10.0K | 0.00% | +600 | New |
| Avion Wealth | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| WealthCollab, LLC | 224 | $3.83K | 0.00% | +48+27.3% | Added |
| Sound Income Strategies, LLC | 176 | $3.01K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.60K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 10 | $171 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 51 | $0 | 0.00% | +27+112.5% | Added |
| Cooperman Leon G | 0 | $0 | 0.00% | −89,917−100.0% | Sold out |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −45,767−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −41,208−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,371−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,302−100.0% | Sold out |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −18,280−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,046−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,352−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,015−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |