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