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, 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 | $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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 100 | $1.41K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 176 | $2.48K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 264 | $3.72K | 0.00% | +264 | New |
| Avion Wealth | 308 | $4.00K | 0.00% | +8+2.7% | Added |
| Quarry LP | 552 | $7.78K | 0.00% | +552 | New |
| Valley National Advisers Inc | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,000 | $14.5K | 0.00% | +1,000 | New |
| Promus Capital, LLC | 1,750 | $24.7K | 0.02% | 00.0% | Unchanged |
| VPR Management LLC | 2,000 | $28.2K | 0.01% | +2,000 | New |
| Simplex Trading, LLC | 2,122 | $29.0K | 0.00% | +2,071+4,060.8% | Added |
| Catalyst Capital Advisors LLC | 4,900 | $69.1K | 0.00% | +4,900 | New |
| LSV Asset Management | 7,300 | $103.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,606 | $121.4K | 0.00% | −4,768−35.7% | Reduced |
| Generation Capital Management LLC | 10,000 | $141.0K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,057 | $141.8K | 0.00% | −828−7.6% | Reduced |
| Axxcess Wealth Management, LLC | 10,103 | $142.5K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 10,519 | $148.3K | 0.02% | +10,519 | New |
| First Affirmative Financial Network | 11,286 | $159.1K | 0.08% | −319−2.7% | Reduced |
| XTX Topco Ltd | 11,709 | $165.1K | 0.01% | +11,709 | New |
| Commonwealth Equity Services, LLC | 12,060 | $170.0K | 0.00% | +12,060 | New |
| Catalina Capital Group, LLC | 12,336 | $173.9K | 0.12% | +12,336 | New |
| Geode Capital Management, LLC | 12,883 | $181.7K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 13,343 | $188.1K | 0.00% | +13,343 | New |
| Qube Research & Technologies Ltd | 13,727 | $193.6K | 0.00% | −22,099−61.7% | Reduced |
| Lido Advisors, LLC | 13,975 | $202.9K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 14,760 | $208.1K | 0.14% | +500+3.5% | Added |
| Quantbot Technologies LP | 15,560 | $219.4K | 0.01% | +15,560 | New |
| Comerica Bank | 16,598 | $234.0K | 0.00% | −116−0.7% | Reduced |
| Anchor Investment Management, LLC | 16,909 | $238.4K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,545 | $247.0K | 0.00% | −29,003−62.3% | Reduced |
| LPL Financial LLC | 18,042 | $254.4K | 0.00% | −9,627−34.8% | Reduced |
| Envestnet Asset Management Inc | 18,221 | $256.9K | 0.00% | −169−0.9% | Reduced |
| Northern Trust Corp | 19,612 | $276.5K | 0.00% | −3,585−15.5% | Reduced |
| Jump Financial, LLC | 20,312 | $286.4K | 0.00% | +20,312 | New |
| Oppenheimer & Co Inc | 21,186 | $298.7K | 0.00% | +7,580+55.7% | Added |
| Beacon Pointe Advisors, LLC | 23,173 | $326.7K | 0.00% | 00.0% | Unchanged |
| Barnett & Company, Inc. | 23,500 | $331.4K | 0.26% | +6,200+35.8% | Added |
| Ieq Capital, LLC | 24,038 | $338.9K | 0.00% | +520+2.2% | Added |
| Ethos Financial Group, LLC | 26,008 | $366.6K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 26,003 | $366.6K | 0.00% | −143,100−84.6% | Reduced |
| SCS Capital Management LLC | 28,814 | $406.3K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 31,807 | $448.5K | 0.25% | −6,045−16.0% | Reduced |
| Mackenzie Financial Corp | 32,930 | $464.3K | 0.00% | −14,014−29.9% | Reduced |
| Verition Fund Management LLC | 35,792 | $504.7K | 0.00% | +35,792 | New |
| Apollon Wealth Management, LLC | 36,479 | $514.4K | 0.01% | +13,267+57.2% | Added |
| FJ Capital Management LLC | 37,640 | $530.7K | 0.06% | +37,640 | New |
| Invesco Ltd. | 38,377 | $541.1K | 0.00% | +9,180+31.4% | Added |
| Nordwand Advisors, LLC | 38,860 | $547.9K | 0.09% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 40,048 | $564.7K | 0.19% | +40,048 | New |
| Citadel Advisors LLC | 47,037 | $663.2K | 0.00% | −20,215−30.1% | Reduced |
| Royal Bank of Canada | 49,394 | $696.0K | 0.00% | −12,313−20.0% | Reduced |
| Captrust Financial Advisors | 52,686 | $742.9K | 0.00% | +15,295+40.9% | Added |
| Virtus Investment Advisers, Inc. | 56,892 | $802.2K | 0.27% | +3,538+6.6% | Added |
| Cobblestone Capital Advisors LLC | 58,042 | $818.4K | 0.04% | −1,040−1.8% | Reduced |
| Stifel Financial Corp | 58,334 | $822.5K | 0.00% | +9,746+20.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $901.0K | 0.01% | 00.0% | Unchanged |
| Icon Advisers Inc | 69,973 | $986.6K | 0.23% | +11,753+20.2% | Added |
| Bank of America Corp | 73,012 | $1.03M | 0.00% | −40,045−35.4% | Reduced |
| Confluence Investment Management LLC | 76,061 | $1.07M | 0.02% | +1,009+1.3% | Added |
| Ameriprise Financial Inc | 89,027 | $1.14M | 0.00% | +8,518+10.6% | Added |
| Two Sigma Investments, LP | 89,989 | $1.27M | 0.00% | −48,115−34.8% | Reduced |
| Van Eck Associates Corp | 93,125 | $1.31M | 0.00% | +35,952+62.9% | Added |
| Jane Street Group, LLC | 102,662 | $1.45M | 0.00% | +102,662 | New |
| Hennion & Walsh Asset Management, Inc. | 104,679 | $1.48M | 0.06% | −53−0.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.54M | 0.01% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 113,088 | $1.59M | 0.00% | +100,354+788.1% | Added |
| Morgan Stanley | 119,158 | $1.68M | 0.00% | +24,872+26.4% | Added |
| HighTower Advisors, LLC | 135,683 | $1.91M | 0.00% | −1,683−1.2% | Reduced |
| Denali Advisors LLC | 153,691 | $2.17M | 0.23% | −24,894−13.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 210,770 | $2.97M | 0.01% | +7,897+3.9% | Added |
| BlackRock, Inc. | 212,303 | $2.99M | 0.00% | +48,206+29.4% | Added |
| UBS Group AG | 221,956 | $3.13M | 0.00% | +107,325+93.6% | Added |
| Raymond James Financial Inc | 236,817 | $3.34M | 0.00% | +26,532+12.6% | Added |
| Wells Fargo & Company | 245,968 | $3.47M | 0.00% | −12,826−5.0% | Reduced |
| Two Sigma Advisers, LP | 246,576 | $3.48M | 0.01% | −77,700−24.0% | Reduced |
| Aspen Grove Capital, LLC | 259,631 | $3.66M | 0.62% | +3,274+1.3% | Added |
| Bulldog Investors, LLP | 290,383 | $4.09M | 1.04% | +290,383 | New |
| Condor Capital Management | 307,738 | $4.34M | 0.38% | +14,449+4.9% | Added |
| CF Capital LLC | 311,000 | $4.39M | 5.61% | +311,000 | New |
| Almitas Capital LLC | 348,015 | $4.91M | 1.24% | +323,815+1,338.1% | Added |
| Mariner, LLC | 449,314 | $6.34M | 0.01% | +9,535+2.2% | Added |
| Franklin Resources Inc | 504,926 | $7.12M | 0.00% | +72,455+16.8% | Added |
| Ares Management LLC | 516,409 | $7.28M | 0.37% | +46,836+10.0% | Added |
| Sun Life Financial INC | 2,226,308 | $31.4M | 1.72% | 00.0% | Unchanged |
| Blackstone Group Inc. | 4,205,307 | $59.3M | 0.27% | +409,061+10.8% | Added |
| Fidelity National Financial, Inc. | 4,205,307 | $59.3M | 1.50% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $70.5M | 100.00% | 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 |