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。
2024 年第 1 季 13F 持有人
Crescent Capital BDC, Inc. 在 2024/3/31 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
- 76
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,816 萬
- 較 2023 年第 4 季 −2.37 萬 (−0.1%)
- 總市值
- $3.12 億
- 較 2023 年第 4 季 −$327.8 萬 (−1.0%)
- 新進機構
- 14
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 22 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 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 | $8,633 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $7,258 萬 | 1.44% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 1,945,858 | $3,357 萬 | 2.73% | −146,840−7.0% | 減碼 |
| Sun Life Financial INC | 1,706,082 | $2,945 萬 | 1.85% | 00.0% | 不變 |
| Mariner, LLC | 713,505 | $1,232 萬 | 0.03% | +17,464+2.5% | 加碼 |
| Ares Management LLC | 501,573 | $865.7 萬 | 0.20% | +31,254+6.6% | 加碼 |
| Cooperman Leon G | 400,377 | $691.1 萬 | 0.29% | 00.0% | 不變 |
| Relative Value Partners Group, LLC | 383,281 | $627.8 萬 | 0.39% | +1600.0% | 加碼 |
| Aspen Grove Capital, LLC | 245,659 | $424.0 萬 | 1.20% | +2,815+1.2% | 加碼 |
| Condor Capital Management | 224,320 | $387.2 萬 | 0.38% | +20,236+9.9% | 加碼 |
| Millennium Management LLC | 203,195 | $350.7 萬 | 0.00% | −55,812−21.5% | 減碼 |
| Two Sigma Investments, LP | 179,359 | $309.6 萬 | 0.01% | −1,817−1.0% | 減碼 |
| Franklin Resources Inc | 157,464 | $271.8 萬 | 0.00% | +157,464 | 新進 |
| HighTower Advisors, LLC | 154,355 | $266.6 萬 | 0.00% | −2,141−1.4% | 減碼 |
| Two Sigma Advisers, LP | 150,976 | $260.6 萬 | 0.01% | −4,700−3.0% | 減碼 |
| BlackRock Inc. | 135,128 | $233.2 萬 | 0.00% | +1,089+0.8% | 加碼 |
| Rockefeller Capital Management L.P. | 118,642 | $204.8 萬 | 0.01% | +118,642 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $188.6 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 103,113 | $178.0 萬 | 0.00% | −36,991−26.4% | 減碼 |
| Bank of America Corp | 90,518 | $156.2 萬 | 0.00% | −27,713−23.4% | 減碼 |
| McKinley Capital Management LLC /Delaware | 89,606 | $154.7 萬 | 0.19% | −3,304−3.6% | 減碼 |
| UBS Group AG | 87,849 | $151.6 萬 | 0.00% | +1,748+2.0% | 加碼 |
| Quadrature Capital Ltd | 73,127 | $126.2 萬 | 0.02% | −8,029−9.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 70,766 | $122.1 萬 | 0.00% | +22,281+46.0% | 加碼 |
| Confluence Investment Management LLC | 69,515 | $120.0 萬 | 0.02% | −200.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 67,759 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| Cobblestone Capital Advisors LLC | 61,632 | $106.4 萬 | 0.07% | +70+0.1% | 加碼 |
| Royal Bank of Canada | 55,556 | $95.9 萬 | 0.00% | −6,377−10.3% | 減碼 |
| Ameriprise Financial Inc | 54,895 | $94.3 萬 | 0.00% | +33,548+157.2% | 加碼 |
| Morgan Stanley | 49,844 | $86.0 萬 | 0.00% | −12,038−19.5% | 減碼 |
| Muzinich & Co., Inc. | 48,485 | $84.3 萬 | 0.73% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 41,794 | $72.1 萬 | 0.01% | −10,753−20.5% | 減碼 |
| Virtus ETF Advisers LLC | 41,703 | $72.0 萬 | 0.38% | +12,794+44.3% | 加碼 |
| Captrust Financial Advisors | 40,192 | $69.4 萬 | 0.00% | −37,249−48.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,954 | $63.8 萬 | 0.01% | −7,531−16.9% | 減碼 |
| Evoke Wealth, LLC | 27,754 | $49.0 萬 | 0.01% | +27,754 | 新進 |
| Neuberger Berman Group LLC | 26,929 | $46.5 萬 | 0.00% | +1,020+3.9% | 加碼 |
| Qube Research & Technologies Ltd | 24,595 | $42.5 萬 | 0.00% | +9,640+64.5% | 加碼 |
| Apollon Wealth Management, LLC | 22,129 | $38.2 萬 | 0.01% | +199+0.9% | 加碼 |
| LPL Financial LLC | 21,824 | $37.7 萬 | 0.00% | +874+4.2% | 加碼 |
| Ieq Capital, LLC | 20,940 | $36.1 萬 | 0.01% | +612+3.0% | 加碼 |
| Anchor Investment Management, LLC | 19,696 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 19,388 | $33.5 萬 | 0.00% | +19,388 | 新進 |
| Wells Fargo & Company | 18,984 | $32.8 萬 | 0.00% | +3,176+20.1% | 加碼 |
| Envestnet Asset Management Inc | 18,735 | $32.3 萬 | 0.00% | +2,137+12.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 17,530 | $30.3 萬 | 0.02% | +17,530 | 新進 |
| MMBG Investment Advisors Co. | 35,200 | $28.8 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 16,598 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 16,439 | $28.4 萬 | 0.07% | −767−4.5% | 減碼 |
| Citadel Advisors LLC | 15,410 | $26.6 萬 | 0.00% | −68,558−81.6% | 減碼 |
| Eagle Global Advisors LLC | 15,020 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,975 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 14,260 | $24.6 萬 | 0.24% | 00.0% | 不變 |
| HRT Financial LP | 13,216 | $22.8 萬 | 0.00% | +13,216 | 新進 |
| Geode Capital Management, LLC | 12,883 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 12,556 | $21.7 萬 | 0.04% | +12,556 | 新進 |
| Jump Financial, LLC | 12,100 | $20.9 萬 | 0.01% | −13,282−52.3% | 減碼 |
| ExodusPoint Capital Management, LP | 12,035 | $20.8 萬 | 0.00% | +12,035 | 新進 |
| Trexquant Investment LP | 11,541 | $19.9 萬 | 0.00% | +11,541 | 新進 |
| Van Eck Associates Corp | 11,233 | $19.4 萬 | 0.00% | +11,233 | 新進 |
| Mission Wealth Management, LP | 10,961 | $18.9 萬 | 0.01% | −575−5.0% | 減碼 |
| JPMorgan Chase & Co | 10,921 | $18.8 萬 | 0.00% | −6,332−36.7% | 減碼 |
| Advisor Group Holdings, Inc. | 10,803 | $18.6 萬 | 0.00% | +5,773+114.8% | 加碼 |
| Axxcess Wealth Management, LLC | 10,103 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 7,300 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 5,900 | $10.2 萬 | 0.24% | +5,900 | 新進 |
| Hollencrest Capital Management | 3,160 | $5.45 萬 | 0.00% | +93+3.0% | 加碼 |
| Nordwand Advisors, LLC | 2,940 | $5.07 萬 | 0.02% | +2,940 | 新進 |
| Huntington National Bank | 2,600 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 1,512 | $2.61 萬 | 0.02% | −676−30.9% | 減碼 |
| Highlander Capital Management, LLC | 1,281 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,200 | $2.07 萬 | 0.00% | −2,537−67.9% | 減碼 |
| PSI Advisors, LLC | 450 | $7,767 | 0.00% | 00.0% | 不變 |
| FMR LLC | 290 | $5,005 | 0.00% | +290 | 新進 |
| Sound Income Strategies, LLC | 176 | $3,038 | 0.00% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 24,052 | $1,400 | 0.06% | +24,052 | 新進 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −38,047−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −34,558−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,600−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,304−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,832−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,516−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,328−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,125−100.0% | 清倉 |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −9,614−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −3,631−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |