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 2026
Institutional positions in Crescent Capital BDC, Inc. as of Jun 30, 2026. 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
- 85
- −1 vs. Q1 2026
- Shares held
- 25.4M
- +898.8K (+3.7%) vs. Q1 2026
- Total value
- $276.9M
- −$20.8M (−7.0%) vs. Q1 2026
- New holders
- 15
- 26 more added
- Sold out
- 16
- 26 more reduced
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Crescent Capital BDC, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Compass Financial Management LLC | 22 | $255 | 0.00% | +22 | New |
| Caitong International Asset Management Co., Ltd | 50 | $546 | 0.00% | +50 | New |
| Allied Private Wealth LLC | 50 | $552 | 0.00% | +50 | New |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1.43K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 264 | $2.88K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 346 | $3.00K | 0.00% | +10+3.0% | Added |
| Atlantic Union Bankshares Corp | 500 | $5.46K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 600 | $6.55K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 752 | $8.21K | 0.00% | +474+170.5% | Added |
| Nomura Asset Management Co Ltd | 1,017 | $11.1K | 0.00% | +1,017 | New |
| Tower Research Capital LLC (TRC) | 1,697 | $18.5K | 0.00% | +1,697 | New |
| BNP Paribas Arbitrage, SA | 2,027 | $22.1K | 0.00% | +2,027 | New |
| LSV Asset Management | 7,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,192 | $89.5K | 0.00% | −564−6.4% | Reduced |
| VPR Management LLC | 9,000 | $98.3K | 0.04% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,208 | $111.5K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 10,427 | $113.9K | 0.00% | +10,427 | New |
| Beaumont Financial Advisors, LLC | 10,814 | $118.1K | 0.01% | +366+3.5% | Added |
| Anchor Investment Management, LLC | 11,267 | $123.0K | 0.01% | −300−2.6% | Reduced |
| Geode Capital Management, LLC | 12,883 | $140.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,238 | $145.0K | 0.00% | +13,238 | New |
| Ethos Financial Group, LLC | 13,553 | $148.0K | 0.01% | −5,145−27.5% | Reduced |
| XTX Topco Ltd | 13,845 | $151.2K | 0.00% | +13,845 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 13,877 | $152.0K | 0.00% | −50,016−78.3% | Reduced |
| D. E. Shaw & Co., Inc. | 14,973 | $163.5K | 0.00% | −13,061−46.6% | Reduced |
| LMG Wealth Partners, LLC | 15,263 | $166.7K | 0.03% | +1,715+12.7% | Added |
| SMH Capital Advisors Inc | 15,527 | $169.6K | 0.66% | +527+3.5% | Added |
| Catalyst Capital Advisors LLC | 15,527 | $169.6K | 0.00% | +527+3.5% | Added |
| Fifth Third Bancorp | 16,390 | $179.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,132 | $187.1K | 0.00% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 17,847 | $194.9K | 0.02% | +17,847 | New |
| Commonwealth Equity Services, LLC | 18,765 | $204.9K | 0.00% | +2,512+15.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 21,787 | $238.0K | 0.00% | +3,769+20.9% | Added |
| TT Capital Management LLC | 25,267 | $275.9K | 0.21% | −213−0.8% | Reduced |
| Ieq Capital, LLC | 27,118 | $296.1K | 0.00% | +918+3.5% | Added |
| Stifel Financial Corp | 27,221 | $297.3K | 0.00% | +2,302+9.2% | Added |
| SCS Capital Management LLC | 28,814 | $314.6K | 0.00% | 00.0% | Unchanged |
| Silverberg Bernstein Capital Management LLC | 29,560 | $322.8K | 0.12% | +1,500+5.3% | Added |
| Mackenzie Financial Corp | 32,930 | $359.6K | 0.00% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 35,410 | $386.7K | 0.01% | +3,187+9.9% | Added |
| Umb Bank N A | 36,050 | $393.7K | 0.00% | +36,050 | New |
| Beach Point Capital Management LP | 36,817 | $402.0K | 0.16% | +36,817 | New |
| Royal Bank of Canada | 41,064 | $449.0K | 0.00% | −1,106−2.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 43,045 | $470.1K | 0.00% | −103,561−70.6% | Reduced |
| RMB Capital Management, LLC | 45,000 | $491.4K | 0.01% | +45,000 | New |
| Virtus Investment Advisers, Inc. | 47,621 | $520.0K | 0.12% | +2,703+6.0% | Added |
| Closed-End Fund Advisors, Inc. | 51,426 | $561.6K | 0.55% | −4,391−7.9% | Reduced |
| Pettinga Financial Advisors, LLC | 69,301 | $756.8K | 0.12% | −441−0.6% | Reduced |
| Oppenheimer & Co Inc | 76,151 | $831.6K | 0.01% | +14,912+24.4% | Added |
| Trexquant Investment LP | 78,247 | $854.5K | 0.01% | −78,854−50.2% | Reduced |
| Alpine Global Management, LLC | 82,521 | $901.1K | 0.15% | −46,791−36.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 83,161 | $908.1K | 0.17% | +28,499+52.1% | Added |
| Captrust Financial Advisors | 85,398 | $932.5K | 0.00% | −924−1.1% | Reduced |
| Morgan Stanley | 89,677 | $979.3K | 0.00% | −1,459−1.6% | Reduced |
| Icon Advisers Inc | 92,787 | $1.01M | 0.19% | +92,787 | New |
| Denali Advisors LLC | 96,746 | $1.06M | 0.11% | −4,941−4.9% | Reduced |
| Bank of America Corp | 98,589 | $1.08M | 0.00% | +39,038+65.6% | Added |
| Adams Asset Advisors, LLC | 109,828 | $1.20M | 0.14% | +30,000+37.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 110,715 | $1.21M | 0.03% | −10,826−8.9% | Reduced |
| Raymond James Financial Inc | 112,745 | $1.23M | 0.00% | −51,050−31.2% | Reduced |
| BlackRock, Inc. | 124,618 | $1.36M | 0.00% | −3,090−2.4% | Reduced |
| Two Sigma Investments, LP | 125,400 | $1.37M | 0.00% | −178,154−58.7% | Reduced |
| HighTower Advisors, LLC | 129,484 | $1.41M | 0.00% | +9,286+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,822 | $1.67M | 0.00% | 00.0% | Unchanged |
| Muzinich & Co., Inc. | 155,186 | $1.69M | 0.58% | +1,904+1.2% | Added |
| Cerberus Capital Management, L.P. | 160,000 | $1.75M | 0.08% | 00.0% | Unchanged |
| Van Eck Associates Corp | 165,366 | $1.81M | 0.00% | +5,936+3.7% | Added |
| Wells Fargo & Company | 188,147 | $2.05M | 0.00% | −2,331−1.2% | Reduced |
| Callodine Capital Management, LP | 191,958 | $2.10M | 0.14% | +71,958+60.0% | Added |
| Aspen Grove Capital, LLC | 319,072 | $3.02M | 0.44% | +49,220+18.2% | Added |
| Condor Capital Management | 279,959 | $3.06M | 0.23% | −65,867−19.0% | Reduced |
| Colony Group, LLC | 299,198 | $3.27M | 0.00% | −68,387−18.6% | Reduced |
| Almitas Capital LLC | 356,905 | $3.90M | 0.93% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 432,866 | $4.73M | 0.00% | +140,635+48.1% | Added |
| Bulldog Investors, LLP | 437,177 | $4.77M | 1.05% | −19,778−4.3% | Reduced |
| Mariner, LLC | 441,119 | $4.84M | 0.01% | −22,246−4.8% | Reduced |
| UBS Group AG | 501,743 | $5.48M | 0.00% | +146,135+41.1% | Added |
| CF Capital LLC | 520,800 | $5.69M | 6.82% | +181,893+53.7% | Added |
| Rivernorth Capital Management, LLC | 702,796 | $7.67M | 0.36% | +702,796 | New |
| Invesco Ltd. | 1,000,313 | $10.9M | 0.00% | −28,653−2.8% | Reduced |
| Ares Management LLC | 1,088,183 | $11.9M | 0.52% | +541,774+99.2% | Added |
| Sun Life Financial INC | 2,226,308 | $24.3M | 1.25% | 00.0% | Unchanged |
| Blackstone Group Inc. | 4,205,306 | $45.9M | 0.15% | −10.0% | Reduced |
| Fidelity National Financial, Inc. | 4,205,307 | $45.9M | 1.45% | 00.0% | Unchanged |
| Texas County & District Retirement System | 5,001,752 | $54.6M | 100.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −341,556−100.0% | Sold out |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −102,056−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,055−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,975−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,406−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,358−100.0% | Sold out |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,998−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,048−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,044−100.0% | Sold out |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |