Crescent Capital BDC, Inc.
CCAP- 交易所
- Nasdaq
- SEC CIK
- 0001633336
近 90 天，Crescent Capital BDC, Inc. 內部人申報 2 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 85 家機構在 13F 申報持有，市值合計 $2.77 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Crescent Capital BDC, Inc. 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 85
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,542 萬
- 較 2026 年第 1 季 +92.1 萬 (+3.8%)
- 總市值
- $2.77 億
- 較 2026 年第 1 季 −$2,058 萬 (−6.9%)
- 新進機構
- 15
- 另有 26 家加碼
- 清倉機構
- 16
- 另有 26 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CCAP 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 85 | $2.77 億 |
| 2026 年第 1 季 | 86 | $2.98 億 |
| 2025 年第 4 季 | 94 | $3.55 億 |
| 2025 年第 3 季 | 93 | $3.45 億 |
| 2025 年第 2 季 | 89 | $3.21 億 |
| 2025 年第 1 季 | 88 | $3.65 億 |
| 2024 年第 4 季 | 89 | $3.32 億 |
| 2024 年第 3 季 | 82 | $3.26 億 |
| 2024 年第 2 季 | 84 | $3.24 億 |
| 2024 年第 1 季 | 76 | $3.15 億 |
| 2023 年第 4 季 | 76 | $3.19 億 |
| 2023 年第 3 季 | 70 | $3.17 億 |
| 2023 年第 2 季 | 70 | $2.76 億 |
| 2023 年第 1 季 | 71 | $2.59 億 |
| 2022 年第 4 季 | 57 | $1.50 億 |
| 2022 年第 3 季 | 47 | $1.70 億 |
| 2022 年第 2 季 | 45 | $1.68 億 |
| 2022 年第 1 季 | 45 | $2.11 億 |
| 2021 年第 4 季 | 43 | $2.10 億 |
| 2021 年第 3 季 | 31 | $2.12 億 |
| 2021 年第 2 季 | 35 | $2.03 億 |
| 2021 年第 1 季 | 39 | $1.72 億 |
2026 年第 2 季持有機構
每家機構持有 Crescent Capital BDC, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Texas County & District Retirement System | 5,001,752 | $5,462 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $4,592 萬 | 1.45% | 00.0% | 不變 |
| Blackstone Group Inc. | 4,205,306 | $4,592 萬 | 0.15% | −10.0% | 減碼 |
| Sun Life Financial INC | 2,226,308 | $2,431 萬 | 1.25% | 00.0% | 不變 |
| Ares Management LLC | 1,088,183 | $1,188 萬 | 0.52% | +541,774+99.2% | 加碼 |
| Invesco Ltd. | 1,000,313 | $1,092 萬 | 0.00% | −28,653−2.8% | 減碼 |
| Rivernorth Capital Management, LLC | 702,796 | $767.5 萬 | 0.36% | +702,796 | 新進 |
| CF Capital LLC | 520,800 | $568.7 萬 | 6.82% | +181,893+53.7% | 加碼 |
| UBS Group AG | 501,743 | $547.9 萬 | 0.00% | +146,135+41.1% | 加碼 |
| Mariner, LLC | 441,119 | $483.6 萬 | 0.01% | −22,246−4.8% | 減碼 |
| Bulldog Investors, LLP | 437,177 | $477.4 萬 | 1.05% | −19,778−4.3% | 減碼 |
| Russell Investments Group, Ltd. | 432,866 | $472.7 萬 | 0.00% | +140,635+48.1% | 加碼 |
| Almitas Capital LLC | 356,905 | $389.7 萬 | 0.93% | 00.0% | 不變 |
| Colony Group, LLC | 299,198 | $326.7 萬 | 0.00% | −68,387−18.6% | 減碼 |
| Condor Capital Management | 279,959 | $305.7 萬 | 0.23% | −65,867−19.0% | 減碼 |
| Aspen Grove Capital, LLC | 319,072 | $302.2 萬 | 0.44% | +49,220+18.2% | 加碼 |
| Callodine Capital Management, LP | 191,958 | $209.6 萬 | 0.14% | +71,958+60.0% | 加碼 |
| Wells Fargo & Company | 188,147 | $205.5 萬 | 0.00% | −2,331−1.2% | 減碼 |
| Van Eck Associates Corp | 165,366 | $180.6 萬 | 0.00% | +5,936+3.7% | 加碼 |
| Cerberus Capital Management, L.P. | 160,000 | $174.7 萬 | 0.08% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 155,186 | $169.5 萬 | 0.58% | +1,904+1.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,822 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 129,484 | $141.4 萬 | 0.00% | +9,286+7.7% | 加碼 |
| Two Sigma Investments, LP | 125,400 | $136.9 萬 | 0.00% | −178,154−58.7% | 減碼 |
| BlackRock, Inc. | 124,618 | $136.1 萬 | 0.00% | −3,090−2.4% | 減碼 |
| Raymond James Financial Inc | 112,745 | $123.1 萬 | 0.00% | −51,050−31.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 110,715 | $120.9 萬 | 0.03% | −10,826−8.9% | 減碼 |
| Adams Asset Advisors, LLC | 109,828 | $119.9 萬 | 0.14% | +30,000+37.6% | 加碼 |
| Bank of America Corp | 98,589 | $107.7 萬 | 0.00% | +39,038+65.6% | 加碼 |
| Denali Advisors LLC | 96,746 | $105.6 萬 | 0.11% | −4,941−4.9% | 減碼 |
| Icon Advisers Inc | 92,787 | $101.3 萬 | 0.19% | +92,787 | 新進 |
| Morgan Stanley | 89,677 | $97.9 萬 | 0.00% | −1,459−1.6% | 減碼 |
| Captrust Financial Advisors | 85,398 | $93.3 萬 | 0.00% | −924−1.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 83,161 | $90.8 萬 | 0.17% | +28,499+52.1% | 加碼 |
| Alpine Global Management, LLC | 82,521 | $90.1 萬 | 0.15% | −46,791−36.2% | 減碼 |
| Trexquant Investment LP | 78,247 | $85.4 萬 | 0.01% | −78,854−50.2% | 減碼 |
| Oppenheimer & Co Inc | 76,151 | $83.2 萬 | 0.01% | +14,912+24.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 69,301 | $75.7 萬 | 0.12% | −441−0.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 51,426 | $56.2 萬 | 0.55% | −4,391−7.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 47,621 | $52.0 萬 | 0.12% | +2,703+6.0% | 加碼 |
| RMB Capital Management, LLC | 45,000 | $49.1 萬 | 0.01% | +45,000 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 43,574 | $47.6 萬 | 0.00% | +25,556+141.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 43,045 | $47.0 萬 | 0.00% | −103,561−70.6% | 減碼 |
| Royal Bank of Canada | 41,064 | $44.9 萬 | 0.00% | −1,106−2.6% | 減碼 |
| Beach Point Capital Management LP | 36,817 | $40.2 萬 | 0.16% | +36,817 | 新進 |
| Umb Bank N A | 36,050 | $39.4 萬 | 0.00% | +36,050 | 新進 |
| Confluence Investment Management LLC | 35,410 | $38.7 萬 | 0.01% | +3,187+9.9% | 加碼 |
| Mackenzie Financial Corp | 32,930 | $36.0 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 29,560 | $32.3 萬 | 0.12% | +1,500+5.3% | 加碼 |
| SCS Capital Management LLC | 28,814 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 27,221 | $29.7 萬 | 0.00% | +2,302+9.2% | 加碼 |
| Ieq Capital, LLC | 27,118 | $29.6 萬 | 0.00% | +918+3.5% | 加碼 |
| TT Capital Management LLC | 25,267 | $27.6 萬 | 0.21% | −213−0.8% | 減碼 |
| Commonwealth Equity Services, LLC | 18,765 | $20.5 萬 | 0.00% | +2,512+15.5% | 加碼 |
| TrueMark Investments, LLC | 17,847 | $19.5 萬 | 0.02% | +17,847 | 新進 |
| Envestnet Asset Management Inc | 17,132 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,390 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| SMH Capital Advisors Inc | 15,527 | $17.0 萬 | 0.66% | +527+3.5% | 加碼 |
| Catalyst Capital Advisors LLC | 15,527 | $17.0 萬 | 0.00% | +527+3.5% | 加碼 |
| LMG Wealth Partners, LLC | 15,263 | $16.7 萬 | 0.03% | +1,715+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,973 | $16.4 萬 | 0.00% | −13,061−46.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 13,877 | $15.2 萬 | 0.00% | −50,016−78.3% | 減碼 |
| XTX Topco Ltd | 13,845 | $15.1 萬 | 0.00% | +13,845 | 新進 |
| Ethos Financial Group, LLC | 13,553 | $14.8 萬 | 0.01% | −5,145−27.5% | 減碼 |
| Janney Montgomery Scott LLC | 13,238 | $14.5 萬 | 0.00% | +13,238 | 新進 |
| Geode Capital Management, LLC | 12,883 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 11,267 | $12.3 萬 | 0.01% | −300−2.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 10,814 | $11.8 萬 | 0.01% | +366+3.5% | 加碼 |
| Engineers Gate Manager LP | 10,427 | $11.4 萬 | 0.00% | +10,427 | 新進 |
| Beacon Pointe Advisors, LLC | 10,208 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 9,000 | $9.83 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,192 | $8.95 萬 | 0.00% | −564−6.4% | 減碼 |
| LSV Asset Management | 7,300 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 2,027 | $2.21 萬 | 0.00% | +2,027 | 新進 |
| Tower Research Capital LLC (TRC) | 1,697 | $1.85 萬 | 0.00% | +1,697 | 新進 |
| Nomura Asset Management Co Ltd | 1,017 | $1.11 萬 | 0.00% | +1,017 | 新進 |
| Simplex Trading, LLC | 752 | $8,211 | 0.00% | +474+170.5% | 加碼 |
| Valley National Advisers Inc | 600 | $6,552 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 500 | $5,460 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 346 | $3,000 | 0.00% | +10+3.0% | 加碼 |
| SWAN Capital LLC | 264 | $2,883 | 0.00% | 00.0% | 不變 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1,431 | 0.00% | 00.0% | 不變 |
| Allied Private Wealth LLC | 50 | $552 | 0.00% | +50 | 新進 |
| Caitong International Asset Management Co., Ltd | 50 | $546 | 0.00% | +50 | 新進 |
| Compass Financial Management LLC | 22 | $255 | 0.00% | +22 | 新進 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −341,556−100.0% | 清倉 |
| Riverbridge Partners LLC | 0 | $0 | 0.00% | −102,056−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −38,055−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −13,975−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −13,406−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,358−100.0% | 清倉 |
| Barnett & Company, Inc. | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,998−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,048−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −11,521−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −241−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |