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