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, Q3 2025
Institutional positions in Crescent Capital BDC, Inc. as of Sep 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
- 93
- +4 vs. Q2 2025
- Shares held
- 23.8M
- +1.09M (+4.8%) vs. Q2 2025
- Total value
- $339.6M
- +$19.2M (+6.0%) vs. Q2 2025
- New holders
- 17
- 37 more added
- Sold out
- 13
- 18 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $71.3M | 100.00% | 00.0% | Unchanged |
| Fidelity National Financial, Inc. | 4,205,307 | $60.0M | 1.57% | 00.0% | Unchanged |
| Blackstone Group Inc. | 4,205,307 | $60.0M | 0.26% | 00.0% | Unchanged |
| Sun Life Financial INC | 2,226,308 | $31.7M | 1.62% | 00.0% | Unchanged |
| Franklin Resources Inc | 540,460 | $7.71M | 0.00% | +35,534+7.0% | Added |
| Ares Management LLC | 516,409 | $7.36M | 0.34% | 00.0% | Unchanged |
| Mariner, LLC | 450,282 | $6.42M | 0.01% | +968+0.2% | Added |
| Bulldog Investors, LLP | 437,518 | $6.24M | 1.44% | +147,135+50.7% | Added |
| CF Capital LLC | 418,000 | $5.96M | 3.66% | +107,000+34.4% | Added |
| Almitas Capital LLC | 376,461 | $5.37M | 1.23% | +28,446+8.2% | Added |
| Kovitz Investment Group Partners, LLC | 345,759 | $4.93M | 0.02% | +134,989+64.0% | Added |
| Condor Capital Management | 326,859 | $4.66M | 0.38% | +19,121+6.2% | Added |
| Raymond James Financial Inc | 275,906 | $3.93M | 0.00% | +39,089+16.5% | Added |
| Two Sigma Investments, LP | 269,649 | $3.85M | 0.01% | +179,660+199.6% | Added |
| Aspen Grove Capital, LLC | 268,404 | $3.75M | 0.63% | +8,773+3.4% | Added |
| Two Sigma Advisers, LP | 261,866 | $3.73M | 0.01% | +15,290+6.2% | Added |
| Wells Fargo & Company | 258,564 | $3.69M | 0.00% | +12,596+5.1% | Added |
| BlackRock, Inc. | 233,391 | $3.33M | 0.00% | +21,088+9.9% | Added |
| Morgan Stanley | 213,505 | $3.04M | 0.00% | +94,347+79.2% | Added |
| Millennium Management LLC | 202,054 | $2.88M | 0.00% | +88,966+78.7% | Added |
| UBS Group AG | 181,334 | $2.59M | 0.00% | −40,622−18.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 164,927 | $2.35M | 0.09% | +60,248+57.6% | Added |
| Van Eck Associates Corp | 153,089 | $2.18M | 0.00% | +59,964+64.4% | Added |
| HighTower Advisors, LLC | 137,997 | $1.97M | 0.00% | +2,314+1.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,796 | $1.95M | 0.00% | +26,373+23.9% | Added |
| Muzinich & Co., Inc. | 136,796 | $1.95M | 0.76% | +26,373+23.9% | Added |
| Icon Advisers Inc | 133,816 | $1.91M | 0.42% | +63,843+91.2% | Added |
| Denali Advisors LLC | 117,433 | $1.67M | 0.19% | −36,258−23.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $1.56M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 89,297 | $1.27M | 0.00% | +270+0.3% | Added |
| D. E. Shaw & Co., Inc. | 78,884 | $1.12M | 0.00% | +78,884 | New |
| Confluence Investment Management LLC | 71,455 | $1.02M | 0.01% | −4,606−6.1% | Reduced |
| Trexquant Investment LP | 70,818 | $1.01M | 0.01% | +70,818 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $911.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 62,960 | $897.8K | 0.26% | +6,068+10.7% | Added |
| Pettinga Financial Advisors, LLC | 59,767 | $852.3K | 0.17% | +59,767 | New |
| Cobblestone Capital Advisors LLC | 58,783 | $838.2K | 0.04% | +741+1.3% | Added |
| Captrust Financial Advisors | 50,006 | $713.1K | 0.00% | −2,680−5.1% | Reduced |
| Brevan Howard Capital Management LP | 48,460 | $691.0K | 0.01% | +48,460 | New |
| Oppenheimer & Co Inc | 44,996 | $641.6K | 0.01% | +23,810+112.4% | Added |
| Stifel Financial Corp | 44,660 | $636.9K | 0.00% | −13,674−23.4% | Reduced |
| Invesco Ltd. | 41,106 | $586.2K | 0.00% | +2,729+7.1% | Added |
| Apollon Wealth Management, LLC | 40,969 | $584.2K | 0.01% | +4,490+12.3% | Added |
| Royal Bank of Canada | 39,339 | $561.0K | 0.00% | −10,055−20.4% | Reduced |
| Bank of America Corp | 38,605 | $550.5K | 0.00% | −34,407−47.1% | Reduced |
| Nordwand Advisors, LLC | 36,635 | $522.4K | 0.08% | −2,225−5.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 34,581 | $493.1K | 0.00% | +21,238+159.2% | Added |
| Mackenzie Financial Corp | 32,930 | $469.6K | 0.00% | 00.0% | Unchanged |
| SCS Capital Management LLC | 28,814 | $410.9K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 24,724 | $352.6K | 0.00% | +686+2.9% | Added |
| Silverberg Bernstein Capital Management LLC | 23,660 | $337.4K | 0.20% | +8,900+60.3% | Added |
| Janney Montgomery Scott LLC | 23,625 | $337.0K | 0.00% | +6,080+34.7% | Added |
| Barnett & Company, Inc. | 22,600 | $322.3K | 0.25% | −900−3.8% | Reduced |
| Price T Rowe Associates Inc | 22,173 | $317.0K | 0.00% | +22,173 | New |
| Northern Trust Corp | 22,027 | $314.1K | 0.00% | +2,415+12.3% | Added |
| Summit Financial, LLC | 20,364 | $290.4K | 0.00% | +20,364 | New |
| Ethos Financial Group, LLC | 19,428 | $277.0K | 0.02% | −6,580−25.3% | Reduced |
| Cubist Systematic Strategies, LLC | 19,082 | $272.1K | 0.00% | +19,082 | New |
| Envestnet Asset Management Inc | 17,940 | $255.8K | 0.00% | −281−1.5% | Reduced |
| Adams Asset Advisors, LLC | 17,639 | $251.5K | 0.03% | +17,639 | New |
| Commonwealth Equity Services, LLC | 17,254 | $246.0K | 0.00% | +5,194+43.1% | Added |
| Catalina Capital Group, LLC | 16,935 | $241.5K | 0.15% | +4,599+37.3% | Added |
| Verition Fund Management LLC | 16,707 | $238.2K | 0.00% | −19,085−53.3% | Reduced |
| Comerica Bank | 16,598 | $236.7K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 15,909 | $226.9K | 0.02% | −1,000−5.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,836 | $226.0K | 0.00% | +15,836 | New |
| Lido Advisors, LLC | 13,975 | $205.2K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 14,017 | $199.9K | 0.00% | +14,017 | New |
| Seven Mile Advisory | 13,242 | $188.8K | 0.03% | +13,242 | New |
| LPL Financial LLC | 12,894 | $183.9K | 0.00% | −5,148−28.5% | Reduced |
| Geode Capital Management, LLC | 12,883 | $183.7K | 0.00% | 00.0% | Unchanged |
| First Affirmative Financial Network | 10,943 | $156.1K | 0.07% | −343−3.0% | Reduced |
| Permanens Capital L.P. | 10,000 | $146.8K | 0.02% | +10,000 | New |
| GWM Advisors LLC | 10,213 | $145.6K | 0.00% | +156+1.6% | Added |
| Axxcess Wealth Management, LLC | 10,103 | $144.1K | 0.00% | 00.0% | Unchanged |
| Westbourne Investments, Inc. | 10,000 | $141.2K | 0.07% | +10,000 | New |
| LSV Asset Management | 7,300 | $104.0K | 0.00% | 00.0% | Unchanged |
| VPR Management LLC | 5,000 | $71.3K | 0.03% | +3,000+150.0% | Added |
| Catalyst Capital Advisors LLC | 4,900 | $69.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,756 | $58.5K | 0.00% | −4,850−56.4% | Reduced |
| Quantbot Technologies LP | 2,676 | $38.2K | 0.00% | −12,884−82.8% | Reduced |
| Promus Capital, LLC | 1,750 | $25.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,132 | $16.0K | 0.00% | −990−46.7% | Reduced |
| Jones Financial Companies LLLP | 1,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $8.00K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 500 | $7.13K | 0.00% | +500 | New |
| Avion Wealth | 317 | $4.00K | 0.00% | +9+2.9% | Added |
| SWAN Capital LLC | 264 | $3.77K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 176 | $2.38K | 0.00% | 00.0% | Unchanged |
| Point72 Europe (London) LLP | 141 | $2.02K | 0.00% | +141 | New |
| Allworth Financial LP | 100 | $1.43K | 0.00% | 00.0% | Unchanged |
| Flagship Wealth Advisors, LLC | 60 | $856 | 0.00% | +60 | New |
| Citigroup Inc | 1 | $14 | 0.00% | +1 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,662−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,037−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,048−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −37,640−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −31,807−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −26,003−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −23,173−100.0% | Sold out |