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 2 季 13F 持有人
Crescent Capital BDC, Inc. 在 2023/6/30 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
- 70
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1,817 萬
- 較 2023 年第 1 季 −44.0 萬 (−2.4%)
- 總市值
- $2.75 億
- 較 2023 年第 1 季 +$2,155 萬 (+8.5%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 17 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 |
2023 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 2023 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 | $7,573 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $6,367 萬 | 1.94% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 2,092,698 | $3,164 萬 | 1.68% | 00.0% | 不變 |
| Sun Life Financial INC | 1,241,215 | $1,879 萬 | 1.15% | +164,561+15.3% | 加碼 |
| Mariner, LLC | 700,723 | $1,055 萬 | 0.03% | +5,104+0.7% | 加碼 |
| Ares Management LLC | 470,319 | $712.1 萬 | 0.15% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 430,397 | $651.6 萬 | 0.42% | −3,648−0.8% | 減碼 |
| Cooperman Leon G | 419,978 | $635.8 萬 | 0.34% | 00.0% | 不變 |
| Callodine Capital Management, LP | 375,000 | $567.8 萬 | 1.63% | +50,000+15.4% | 加碼 |
| Millennium Management LLC | 220,161 | $333.3 萬 | 0.00% | +184,315+514.2% | 加碼 |
| Two Sigma Investments, LP | 180,038 | $272.6 萬 | 0.01% | +46,712+35.0% | 加碼 |
| Condor Capital Management | 168,952 | $255.8 萬 | 0.31% | +19,691+13.2% | 加碼 |
| Quadrature Capital Ltd | 163,502 | $247.5 萬 | 0.05% | +92,729+131.0% | 加碼 |
| HighTower Advisors, LLC | 157,331 | $238.2 萬 | 0.00% | −39,066−19.9% | 減碼 |
| Citadel Advisors LLC | 157,044 | $237.8 萬 | 0.00% | −28,993−15.6% | 減碼 |
| Two Sigma Advisers, LP | 154,486 | $233.9 萬 | 0.01% | +8,100+5.5% | 加碼 |
| BlackRock Inc. | 152,258 | $230.5 萬 | 0.00% | −8,024−5.0% | 減碼 |
| Raymond James & Associates | 131,032 | $198.4 萬 | 0.00% | −11,559−8.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $165.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 96,821 | $146.6 萬 | 0.00% | −6,219−6.0% | 減碼 |
| Bulldog Investors, LLP | 93,701 | $141.9 萬 | 0.47% | 00.0% | 不變 |
| Cliffwater LLC | 88,274 | $133.6 萬 | 0.44% | 00.0% | 不變 |
| Aspen Grove Capital, LLC | 87,137 | $131.9 萬 | 0.43% | +87,137 | 新進 |
| Bank of America Corp | 78,548 | $118.9 萬 | 0.00% | −16,309−17.2% | 減碼 |
| Captrust Financial Advisors | 73,808 | $111.7 萬 | 0.00% | +3,000+4.2% | 加碼 |
| Royal Bank of Canada | 72,311 | $109.5 萬 | 0.00% | +8,989+14.2% | 加碼 |
| Mackenzie Financial Corp | 68,992 | $107.6 萬 | 0.00% | +22,809+49.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 67,759 | $102.6 萬 | 0.01% | +67,759 | 新進 |
| Confluence Investment Management LLC | 67,512 | $102.2 萬 | 0.01% | +76+0.1% | 加碼 |
| Alpine Global Management, LLC | 65,228 | $98.8 萬 | 0.27% | +65,228 | 新進 |
| McKinley Capital Management LLC /Delaware | 61,764 | $93.5 萬 | 0.12% | −268−0.4% | 減碼 |
| Bank of Montreal | 61,388 | $93.3 萬 | 0.00% | +61,388 | 新進 |
| Cobblestone Capital Advisors LLC | 58,592 | $88.7 萬 | 0.06% | +7,145+13.9% | 加碼 |
| Putnam Investments LLC | 56,934 | $86.2 萬 | 0.00% | +19,802+53.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 47,685 | $72.2 萬 | 0.01% | −1,500−3.0% | 減碼 |
| Morgan Stanley | 40,571 | $61.4 萬 | 0.00% | −20,290−33.3% | 減碼 |
| LPL Financial LLC | 39,226 | $59.4 萬 | 0.00% | +15,264+63.7% | 加碼 |
| Integrated Wealth Concepts LLC | 38,047 | $57.6 萬 | 0.01% | +5,534+17.0% | 加碼 |
| Virtus ETF Advisers LLC | 28,545 | $43.2 萬 | 0.26% | −4,979−14.9% | 減碼 |
| Anchor Investment Management, LLC | 25,220 | $38.2 萬 | 0.05% | +673+2.7% | 加碼 |
| Marshall Wace, LLP | 24,169 | $36.6 萬 | 0.00% | +3,756+18.4% | 加碼 |
| Pettinga Financial Advisors, LLC | 21,736 | $32.9 萬 | 0.10% | +6,290+40.7% | 加碼 |
| Ieq Capital, LLC | 19,150 | $29.0 萬 | 0.01% | +535+2.9% | 加碼 |
| Apollon Wealth Management, LLC | 18,720 | $28.3 萬 | 0.01% | −3,306−15.0% | 減碼 |
| Jump Financial, LLC | 18,700 | $28.3 萬 | 0.01% | +18,700 | 新進 |
| Envestnet Asset Management Inc | 16,598 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Cox Capital Mgt LLC | 16,444 | $24.9 萬 | 0.18% | 00.0% | 不變 |
| Wealthcare Advisory Partners LLC | 15,752 | $23.8 萬 | 0.01% | −8,574−35.2% | 減碼 |
| Ameriprise Financial Inc | 15,251 | $23.1 萬 | 0.00% | +15,251 | 新進 |
| Eagle Global Advisors LLC | 15,020 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 14,816 | $22.4 萬 | 0.00% | +4,267+40.4% | 加碼 |
| Cowen Prime Advisors LLC | 14,260 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Claybrook Capital, LLC | 13,975 | $21.2 萬 | 0.11% | 00.0% | 不變 |
| Geode Capital Management, LLC | 12,883 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 11,804 | $17.9 萬 | 0.00% | +6,007+103.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 11,800 | $17.9 萬 | 0.00% | +11,800 | 新進 |
| Mission Wealth Management, LP | 11,086 | $16.8 萬 | 0.01% | −600−5.1% | 減碼 |
| Occudo Quantitative Strategies LP | 10,383 | $15.7 萬 | 0.02% | +10,383 | 新進 |
| Axxcess Wealth Management, LLC | 10,103 | $15.3 萬 | 0.01% | −27−0.3% | 減碼 |
| LSV Asset Management | 7,300 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,044 | $9.15 萬 | 0.00% | −2,425−28.6% | 減碼 |
| Hollencrest Capital Management | 2,923 | $4.42 萬 | 0.00% | +80+2.8% | 加碼 |
| Dorsey Wright & Associates | 1,407 | $2.13 萬 | 0.01% | +141+11.1% | 加碼 |
| Tradition Wealth Management, LLC | 1,373 | $2.10 萬 | 0.00% | +32+2.4% | 加碼 |
| Highlander Capital Management, LLC | 1,214 | $1.80 萬 | 0.01% | −55−4.3% | 減碼 |
| Antonetti Capital Management LLC | 1,100 | $1.67 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 900 | $1.40 萬 | 0.00% | +900 | 新進 |
| PSI Advisors, LLC | 450 | $6,813 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 176 | $2,665 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $30 | 0.00% | +2 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −977,381−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −136,780−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −49,287−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −46,115−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −21,114−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −19,432−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,041−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −14,111−100.0% | 清倉 |
| Greenwich Investment Management, Inc. | 0 | $0 | 0.00% | −10,615−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,391−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,056−100.0% | 清倉 |