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 $277.2M in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 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
- 89
- +2 vs. Q1 2025
- Shares held
- 22.7M
- +1.47M (+6.9%) vs. Q1 2025
- Total value
- $320.4M
- −$43.6M (−12.0%) vs. Q1 2025
- New holders
- 18
- 30 more added
- Sold out
- 16
- 22 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $277.2M |
| Q1 2026 | 86 | $297.7M |
| Q4 2025 | 94 | $355.3M |
| Q3 2025 | 93 | $345.0M |
| Q2 2025 | 89 | $321.1M |
| Q1 2025 | 88 | $364.8M |
| Q4 2024 | 89 | $331.9M |
| Q3 2024 | 82 | $326.4M |
| Q2 2024 | 84 | $324.3M |
| Q1 2024 | 76 | $314.6M |
| Q4 2023 | 76 | $319.0M |
| Q3 2023 | 70 | $316.6M |
| Q2 2023 | 70 | $275.9M |
| Q1 2023 | 71 | $259.3M |
| Q4 2022 | 57 | $150.2M |
| 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, Q2 2025
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $70.5M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $59.3M | 1.50% | 00.0% | Unchanged |
| Blackstone Group Inc. | 4,205,307 | $59.3M | 0.27% | +409,061+10.8% | Added |
| Sun Life Financial INC | 2,226,308 | $31.4M | 1.72% | 00.0% | Unchanged |
| Ares Management LLC | 516,409 | $7.28M | 0.37% | +46,836+10.0% | Added |
| Franklin Resources Inc | 504,926 | $7.12M | 0.00% | +72,455+16.8% | Added |
| Mariner, LLC | 449,314 | $6.34M | 0.01% | +9,535+2.2% | Added |
| Almitas Capital LLC | 348,015 | $4.91M | 1.24% | +323,815+1,338.1% | Added |
| CF Capital LLC | 311,000 | $4.39M | 5.61% | +311,000 | New |
| Condor Capital Management | 307,738 | $4.34M | 0.38% | +14,449+4.9% | Added |
| Bulldog Investors, LLP | 290,383 | $4.09M | 1.04% | +290,383 | New |
| Aspen Grove Capital, LLC | 259,631 | $3.66M | 0.62% | +3,274+1.3% | Added |
| Two Sigma Advisers, LP | 246,576 | $3.48M | 0.01% | −77,700−24.0% | Reduced |
| Wells Fargo & Company | 245,968 | $3.47M | 0.00% | −12,826−5.0% | Reduced |
| Raymond James Financial Inc | 236,817 | $3.34M | 0.00% | +26,532+12.6% | Added |
| UBS Group AG | 221,956 | $3.13M | 0.00% | +107,325+93.6% | Added |
| BlackRock, Inc. | 212,303 | $2.99M | 0.00% | +48,206+29.4% | Added |
| Kovitz Investment Group Partners, LLC | 210,770 | $2.97M | 0.01% | +7,897+3.9% | Added |
| Denali Advisors LLC | 153,691 | $2.17M | 0.23% | −24,894−13.9% | Reduced |
| HighTower Advisors, LLC | 135,683 | $1.91M | 0.00% | −1,683−1.2% | Reduced |
| Morgan Stanley | 119,158 | $1.68M | 0.00% | +24,872+26.4% | Added |
| Millennium Management LLC | 113,088 | $1.59M | 0.00% | +100,354+788.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,423 | $1.56M | 0.00% | +29,657+36.7% | Added |
| Muzinich & Co., Inc. | 110,423 | $1.56M | 0.71% | +29,657+36.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.54M | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 104,679 | $1.48M | 0.06% | −53−0.1% | Reduced |
| Jane Street Group, LLC | 102,662 | $1.45M | 0.00% | +102,662 | New |
| Van Eck Associates Corp | 93,125 | $1.31M | 0.00% | +35,952+62.9% | Added |
| Two Sigma Investments, LP | 89,989 | $1.27M | 0.00% | −48,115−34.8% | Reduced |
| Ameriprise Financial Inc | 89,027 | $1.14M | 0.00% | +8,518+10.6% | Added |
| Confluence Investment Management LLC | 76,061 | $1.07M | 0.02% | +1,009+1.3% | Added |
| Bank of America Corp | 73,012 | $1.03M | 0.00% | −40,045−35.4% | Reduced |
| Icon Advisers Inc | 69,973 | $986.6K | 0.23% | +11,753+20.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $901.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 58,334 | $822.5K | 0.00% | +9,746+20.1% | Added |
| Cobblestone Capital Advisors LLC | 58,042 | $818.4K | 0.04% | −1,040−1.8% | Reduced |
| Virtus Investment Advisers, Inc. | 56,892 | $802.2K | 0.27% | +3,538+6.6% | Added |
| Captrust Financial Advisors | 52,686 | $742.9K | 0.00% | +15,295+40.9% | Added |
| Royal Bank of Canada | 49,394 | $696.0K | 0.00% | −12,313−20.0% | Reduced |
| Citadel Advisors LLC | 47,037 | $663.2K | 0.00% | −20,215−30.1% | Reduced |
| Oxford Asset Management LLP | 40,048 | $564.7K | 0.19% | +40,048 | New |
| Nordwand Advisors, LLC | 38,860 | $547.9K | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 38,377 | $541.1K | 0.00% | +9,180+31.4% | Added |
| FJ Capital Management LLC | 37,640 | $530.7K | 0.06% | +37,640 | New |
| Apollon Wealth Management, LLC | 36,479 | $514.4K | 0.01% | +13,267+57.2% | Added |
| Verition Fund Management LLC | 35,792 | $504.7K | 0.00% | +35,792 | New |
| Mackenzie Financial Corp | 32,930 | $464.3K | 0.00% | −14,014−29.9% | Reduced |
| MQS Management LLC | 31,807 | $448.5K | 0.25% | −6,045−16.0% | Reduced |
| SCS Capital Management LLC | 28,814 | $406.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 26,003 | $366.6K | 0.00% | −143,100−84.6% | Reduced |
| Ethos Financial Group, LLC | 26,008 | $366.6K | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 24,038 | $338.9K | 0.00% | +520+2.2% | Added |
| Barnett & Company, Inc. | 23,500 | $331.4K | 0.26% | +6,200+35.8% | Added |
| Beacon Pointe Advisors, LLC | 23,173 | $326.7K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,186 | $298.7K | 0.00% | +7,580+55.7% | Added |
| Jump Financial, LLC | 20,312 | $286.4K | 0.00% | +20,312 | New |
| Northern Trust Corp | 19,612 | $276.5K | 0.00% | −3,585−15.5% | Reduced |
| Envestnet Asset Management Inc | 18,221 | $256.9K | 0.00% | −169−0.9% | Reduced |
| LPL Financial LLC | 18,042 | $254.4K | 0.00% | −9,627−34.8% | Reduced |
| Janney Montgomery Scott LLC | 17,545 | $247.0K | 0.00% | −29,003−62.3% | Reduced |
| Anchor Investment Management, LLC | 16,909 | $238.4K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 16,598 | $234.0K | 0.00% | −116−0.7% | Reduced |
| Quantbot Technologies LP | 15,560 | $219.4K | 0.01% | +15,560 | New |
| Silverberg Bernstein Capital Management LLC | 14,760 | $208.1K | 0.14% | +500+3.5% | Added |
| Lido Advisors, LLC | 13,975 | $202.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 13,727 | $193.6K | 0.00% | −22,099−61.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 13,343 | $188.1K | 0.00% | +13,343 | New |
| Geode Capital Management, LLC | 12,883 | $181.7K | 0.00% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 12,336 | $173.9K | 0.12% | +12,336 | New |
| Commonwealth Equity Services, LLC | 12,060 | $170.0K | 0.00% | +12,060 | New |
| XTX Topco Ltd | 11,709 | $165.1K | 0.01% | +11,709 | New |
| First Affirmative Financial Network | 11,286 | $159.1K | 0.08% | −319−2.7% | Reduced |
| Aigen Investment Management, LP | 10,519 | $148.3K | 0.02% | +10,519 | New |
| Axxcess Wealth Management, LLC | 10,103 | $142.5K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,057 | $141.8K | 0.00% | −828−7.6% | Reduced |
| Generation Capital Management LLC | 10,000 | $141.0K | 0.11% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,606 | $121.4K | 0.00% | −4,768−35.7% | Reduced |
| LSV Asset Management | 7,300 | $103.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 4,900 | $69.1K | 0.00% | +4,900 | New |
| Simplex Trading, LLC | 2,122 | $29.0K | 0.00% | +2,071+4,060.8% | Added |
| VPR Management LLC | 2,000 | $28.2K | 0.01% | +2,000 | New |
| Promus Capital, LLC | 1,750 | $24.7K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $14.5K | 0.00% | +1,000 | New |
| Valley National Advisers Inc | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 552 | $7.78K | 0.00% | +552 | New |
| Avion Wealth | 308 | $4.00K | 0.00% | +8+2.7% | Added |
| SWAN Capital LLC | 264 | $3.72K | 0.00% | +264 | New |
| Sound Income Strategies, LLC | 176 | $2.48K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $1.41K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −118,642−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,612−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,246−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,664−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,776−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −18,962−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,957−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,863−100.0% | Sold out |