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。
2023 年第 1 季 13F 持有人
Crescent Capital BDC, Inc. 在 2023/3/31 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
- 71
- 較 2022 年第 4 季 +15 家
- 持有股數
- 1,861 萬
- 較 2022 年第 4 季 +186.8 萬 (+11.2%)
- 總市值
- $2.53 億
- 較 2022 年第 4 季 +$3,961 萬 (+18.5%)
- 新進機構
- 20
- 另有 29 家加碼
- 清倉機構
- 5
- 另有 11 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 | $3.40 億 |
| 2025 年第 2 季 | 89 | $3.20 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 | $3.12 億 |
| 2023 年第 4 季 | 76 | $3.18 億 |
| 2023 年第 3 季 | 70 | $3.17 億 |
| 2023 年第 2 季 | 70 | $2.75 億 |
| 2023 年第 1 季 | 71 | $2.53 億 |
| 2022 年第 4 季 | 57 | $2.14 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 |
2023 年第 1 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 2022 年第 4 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 | $6,812 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $5,728 萬 | 2.19% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,092,698 | $2,850 萬 | 1.63% | 00.0% | 不變 |
| Sun Life Financial INC | 1,076,654 | $1,466 萬 | 1.04% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 977,381 | $1,331 萬 | 0.04% | +977,381 | 新進 |
| Mariner, LLC | 695,619 | $947.2 萬 | 0.03% | +10,001+1.5% | 加碼 |
| Ares Management LLC | 470,319 | $640.6 萬 | 0.35% | −52,384−10.0% | 減碼 |
| Relative Value Partners Group, LLC | 434,045 | $591.2 萬 | 0.40% | −3,627−0.8% | 減碼 |
| Cooperman Leon G | 419,978 | $572.0 萬 | 0.34% | +419,978 | 新進 |
| Callodine Capital Management, LP | 325,000 | $442.6 萬 | 1.31% | +75,000+30.0% | 加碼 |
| HighTower Advisors, LLC | 196,397 | $267.5 萬 | 0.01% | +11,075+6.0% | 加碼 |
| Citadel Advisors LLC | 186,037 | $253.4 萬 | 0.00% | +118,608+175.9% | 加碼 |
| BlackRock Inc. | 160,282 | $218.3 萬 | 0.00% | −94,860−37.2% | 減碼 |
| Condor Capital Management | 149,261 | $203.3 萬 | 0.25% | +22,324+17.6% | 加碼 |
| Two Sigma Advisers, LP | 146,386 | $199.4 萬 | 0.01% | +48,986+50.3% | 加碼 |
| Raymond James & Associates | 142,591 | $194.2 萬 | 0.00% | +41,371+40.9% | 加碼 |
| Almitas Capital LLC | 136,780 | $186.3 萬 | 0.89% | +21,444+18.6% | 加碼 |
| Two Sigma Investments, LP | 133,326 | $181.6 萬 | 0.01% | +89,225+202.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $148.9 萬 | 0.01% | +109,288 | 新進 |
| UBS Group AG | 103,040 | $140.3 萬 | 0.00% | +2,518+2.5% | 加碼 |
| Bank of America Corp | 94,857 | $129.2 萬 | 0.00% | +8,869+10.3% | 加碼 |
| Bulldog Investors, LLP | 93,701 | $127.6 萬 | 0.41% | 00.0% | 不變 |
| Cliffwater LLC | 88,274 | $120.2 萬 | 0.38% | −190,375−68.3% | 減碼 |
| Quadrature Capital Ltd | 70,773 | $96.5 萬 | 0.03% | +19,751+38.7% | 加碼 |
| Captrust Financial Advisors | 70,808 | $96.4 萬 | 0.00% | +7,614+12.0% | 加碼 |
| Confluence Investment Management LLC | 67,436 | $91.8 萬 | 0.01% | +17,983+36.4% | 加碼 |
| Royal Bank of Canada | 63,322 | $86.2 萬 | 0.00% | +12,348+24.2% | 加碼 |
| McKinley Capital Management LLC /Delaware | 62,032 | $84.5 萬 | 0.11% | −539−0.9% | 減碼 |
| Morgan Stanley | 60,861 | $82.9 萬 | 0.00% | +29,086+91.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 51,447 | $70.1 萬 | 0.05% | +200+0.4% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 49,287 | $67.1 萬 | 0.04% | +49,287 | 新進 |
| Beacon Pointe Advisors, LLC | 49,185 | $67.0 萬 | 0.01% | −4,702−8.7% | 減碼 |
| Mackenzie Financial Corp | 46,183 | $62.9 萬 | 0.00% | −4,914−9.6% | 減碼 |
| United Capital Financial Advisers, LLC | 46,115 | $62.8 萬 | 0.00% | +46,115 | 新進 |
| Putnam Investments LLC | 37,132 | $50.6 萬 | 0.00% | +37,132 | 新進 |
| Millennium Management LLC | 35,846 | $48.8 萬 | 0.00% | −53,645−59.9% | 減碼 |
| Virtus ETF Advisers LLC | 33,524 | $45.7 萬 | 0.25% | +2,187+7.0% | 加碼 |
| Integrated Wealth Concepts LLC | 32,513 | $44.3 萬 | 0.01% | +32,513 | 新進 |
| Anchor Investment Management, LLC | 24,547 | $33.4 萬 | 0.05% | +24,547 | 新進 |
| Wealthcare Advisory Partners LLC | 24,326 | $33.1 萬 | 0.01% | +24,326 | 新進 |
| LPL Financial LLC | 23,962 | $32.6 萬 | 0.00% | +7,490+45.5% | 加碼 |
| Apollon Wealth Management, LLC | 22,026 | $30.0 萬 | 0.02% | +6,219+39.3% | 加碼 |
| HRT Financial LP | 21,114 | $28.7 萬 | 0.00% | +7,572+55.9% | 加碼 |
| Marshall Wace, LLP | 20,413 | $27.8 萬 | 0.00% | +7,777+61.5% | 加碼 |
| Franklin Resources Inc | 19,432 | $26.5 萬 | 0.00% | +19,432 | 新進 |
| Dynamic Technology Lab Private Ltd | 19,041 | $25.9 萬 | 0.02% | +19,041 | 新進 |
| Ieq Capital, LLC | 18,615 | $25.4 萬 | 0.01% | +18,615 | 新進 |
| Envestnet Asset Management Inc | 16,598 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 16,444 | $22.4 萬 | 0.16% | +16,444 | 新進 |
| Pettinga Financial Advisors, LLC | 15,446 | $21.0 萬 | 0.07% | +15,446 | 新進 |
| Eagle Global Advisors LLC | 15,020 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| Cowen Prime Advisors LLC | 14,260 | $20.1 萬 | 0.08% | +1,960+15.9% | 加碼 |
| Yakira Capital Management, Inc. | 14,111 | $19.2 萬 | 0.05% | +14,111 | 新進 |
| Claybrook Capital, LLC | 13,975 | $19.0 萬 | 0.11% | +13,975 | 新進 |
| Geode Capital Management, LLC | 12,883 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Mission Wealth Management, LP | 11,686 | $15.9 萬 | 0.01% | +1,275+12.2% | 加碼 |
| Greenwich Investment Management, Inc. | 10,615 | $14.4 萬 | 0.11% | +10,615 | 新進 |
| Cubist Systematic Strategies, LLC | 10,549 | $14.4 萬 | 0.00% | +10,549 | 新進 |
| Axxcess Wealth Management, LLC | 10,130 | $13.8 萬 | 0.01% | +27+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 8,469 | $11.5 萬 | 0.00% | −39,553−82.4% | 減碼 |
| LSV Asset Management | 7,300 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,797 | $7.90 萬 | 0.00% | −2,398−29.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,391 | $4.60 萬 | 0.00% | +2,704+393.6% | 加碼 |
| Hollencrest Capital Management | 2,843 | $3.87 萬 | 0.00% | +78+2.8% | 加碼 |
| Tradition Wealth Management, LLC | 1,341 | $1.80 萬 | 0.00% | +250+22.9% | 加碼 |
| Dorsey Wright & Associates | 1,266 | $1.72 萬 | 0.01% | −141−10.0% | 減碼 |
| Highlander Capital Management, LLC | 1,269 | $1.70 萬 | 0.01% | +1,269 | 新進 |
| Antonetti Capital Management LLC | 1,100 | $1.50 萬 | 0.02% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 1,056 | $1.44 萬 | 0.00% | +906+604.0% | 加碼 |
| PSI Advisors, LLC | 450 | $6,129 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 176 | $2,397 | 0.00% | +176 | 新進 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −99,743−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −17,717−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,237−100.0% | 清倉 |
| Romano Brothers and Company | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |