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 2 季 13F 持有人
Crescent Capital BDC, Inc. 在 2024/6/30 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
- 84
- 較 2024 年第 1 季 +9 家
- 持有股數
- 1,723 萬
- 較 2024 年第 1 季 −93.5 萬 (−5.1%)
- 總市值
- $3.24 億
- 較 2024 年第 1 季 +$1,114 萬 (+3.6%)
- 新進機構
- 22
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 13 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $3.45 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 |
2024 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 2024 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 | $9,393 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $7,898 萬 | 1.34% | 00.0% | 不變 |
| Sun Life Financial INC | 1,843,766 | $3,463 萬 | 2.07% | +137,684+8.1% | 加碼 |
| Mariner, LLC | 663,288 | $1,246 萬 | 0.02% | −50,217−7.0% | 減碼 |
| Two Sigma Advisers, LP | 647,876 | $1,217 萬 | 0.03% | +496,900+329.1% | 加碼 |
| Ares Management LLC | 469,573 | $881.9 萬 | 0.26% | −32,000−6.4% | 減碼 |
| Two Sigma Investments, LP | 360,565 | $677.1 萬 | 0.02% | +181,206+101.0% | 加碼 |
| Millennium Management LLC | 268,097 | $503.5 萬 | 0.00% | +64,902+31.9% | 加碼 |
| Condor Capital Management | 252,121 | $473.5 萬 | 0.45% | +27,801+12.4% | 加碼 |
| Aspen Grove Capital, LLC | 248,525 | $466.7 萬 | 1.10% | +2,866+1.2% | 加碼 |
| Franklin Resources Inc | 189,566 | $356.0 萬 | 0.00% | +32,102+20.4% | 加碼 |
| Morgan Stanley | 142,341 | $267.3 萬 | 0.00% | +92,497+185.6% | 加碼 |
| HighTower Advisors, LLC | 141,070 | $265.1 萬 | 0.00% | −13,285−8.6% | 減碼 |
| Wells Fargo & Company | 136,932 | $257.2 萬 | 0.00% | +117,948+621.3% | 加碼 |
| BlackRock Inc. | 135,535 | $254.5 萬 | 0.00% | +407+0.3% | 加碼 |
| Barclays PLC | 131,158 | $246.3 萬 | 0.00% | +131,158 | 新進 |
| Rockefeller Capital Management L.P. | 118,642 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 111,842 | $210.0 萬 | 0.00% | +23,993+27.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $205.2 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 98,606 | $185.2 萬 | 0.00% | +83,196+539.9% | 加碼 |
| McKinley Capital Management LLC /Delaware | 90,675 | $170.3 萬 | 0.30% | +1,069+1.2% | 加碼 |
| Cooperman Leon G | 89,917 | $168.9 萬 | 0.07% | −310,460−77.5% | 減碼 |
| Tudor Investment Corp Et Al | 86,352 | $162.2 萬 | 0.02% | +44,558+106.6% | 加碼 |
| Bank of America Corp | 86,213 | $161.9 萬 | 0.00% | −4,305−4.8% | 減碼 |
| Trexquant Investment LP | 83,274 | $156.4 萬 | 0.02% | +71,733+621.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $151.7 萬 | 0.00% | +10,000+14.1% | 加碼 |
| Muzinich & Co., Inc. | 80,766 | $151.7 萬 | 1.22% | +32,281+66.6% | 加碼 |
| Confluence Investment Management LLC | 71,623 | $134.5 萬 | 0.02% | +2,108+3.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 66,114 | $124.2 萬 | 0.02% | +66,114 | 新進 |
| Raymond James & Associates | 64,174 | $120.5 萬 | 0.00% | −38,939−37.8% | 減碼 |
| Ameriprise Financial Inc | 63,124 | $118.5 萬 | 0.00% | +8,229+15.0% | 加碼 |
| Cobblestone Capital Advisors LLC | 61,232 | $115.0 萬 | 0.07% | −400−0.6% | 減碼 |
| Royal Bank of Canada | 58,421 | $109.7 萬 | 0.00% | +2,865+5.2% | 加碼 |
| Deerfield Management Company, L.P. (Series C) | 54,357 | $102.1 萬 | 0.02% | +54,357 | 新進 |
| Virtus ETF Advisers LLC | 49,823 | $93.6 萬 | 0.46% | +8,120+19.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 49,482 | $92.9 萬 | 0.05% | +31,952+182.3% | 加碼 |
| Quadrature Capital Ltd | 45,087 | $84.7 萬 | 0.01% | −28,040−38.3% | 減碼 |
| Stifel Financial Corp | 43,415 | $81.5 萬 | 0.00% | +24,027+123.9% | 加碼 |
| Marshall Wace, LLP | 40,854 | $76.7 萬 | 0.00% | +40,854 | 新進 |
| Captrust Financial Advisors | 40,191 | $75.5 萬 | 0.00% | −10.0% | 減碼 |
| Qube Research & Technologies Ltd | 39,684 | $74.5 萬 | 0.00% | +15,089+61.3% | 加碼 |
| JPMorgan Chase & Co | 37,697 | $70.8 萬 | 0.00% | +26,776+245.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 36,954 | $69.4 萬 | 0.01% | 00.0% | 不變 |
| FJ Capital Management LLC | 33,675 | $63.2 萬 | 0.07% | +33,675 | 新進 |
| Neuberger Berman Group LLC | 29,076 | $54.6 萬 | 0.00% | +2,147+8.0% | 加碼 |
| Apollon Wealth Management, LLC | 28,538 | $53.6 萬 | 0.02% | +6,409+29.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 27,678 | $52.0 萬 | 0.04% | +27,678 | 新進 |
| Van Eck Associates Corp | 26,521 | $49.8 萬 | 0.00% | +15,288+136.1% | 加碼 |
| Ieq Capital, LLC | 21,569 | $40.5 萬 | 0.01% | +629+3.0% | 加碼 |
| LPL Financial LLC | 21,416 | $40.2 萬 | 0.00% | −408−1.9% | 減碼 |
| Susquehanna International Group, LLP | 20,927 | $39.3 萬 | 0.00% | +20,927 | 新進 |
| Anchor Investment Management, LLC | 19,696 | $37.0 萬 | 0.04% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 18,413 | $34.6 萬 | 0.01% | +18,413 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 18,229 | $34.2 萬 | 0.02% | +18,229 | 新進 |
| Envestnet Asset Management Inc | 18,025 | $33.9 萬 | 0.00% | −710−3.8% | 減碼 |
| Cetera Investment Advisers | 17,465 | $32.8 萬 | 0.00% | +17,465 | 新進 |
| Janney Montgomery Scott LLC | 17,246 | $32.4 萬 | 0.00% | +17,246 | 新進 |
| Comerica Bank | 16,598 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 15,497 | $29.1 萬 | 0.05% | +15,497 | 新進 |
| ExodusPoint Capital Management, LP | 15,069 | $28.3 萬 | 0.00% | +3,034+25.2% | 加碼 |
| Eagle Global Advisors LLC | 15,020 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 14,817 | $27.8 萬 | 0.07% | −1,622−9.9% | 減碼 |
| Lido Advisors, LLC | 13,975 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 14,260 | $26.8 萬 | 0.26% | 00.0% | 不變 |
| GWM Advisors LLC | 13,328 | $25.0 萬 | 0.00% | +13,328 | 新進 |
| Geode Capital Management, LLC | 12,883 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,698 | $22.0 萬 | 0.08% | +11,698 | 新進 |
| Advisor Group Holdings, Inc. | 10,841 | $20.4 萬 | 0.00% | +38+0.4% | 加碼 |
| XTX Topco Ltd | 10,371 | $19.5 萬 | 0.02% | +10,371 | 新進 |
| Axxcess Wealth Management, LLC | 10,103 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 7,800 | $14.6 萬 | 0.01% | +7,800 | 新進 |
| Nordwand Advisors, LLC | 7,310 | $13.7 萬 | 0.06% | +4,370+148.6% | 加碼 |
| LSV Asset Management | 7,300 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 4,800 | $9.01 萬 | 0.00% | +4,800 | 新進 |
| Hollencrest Capital Management | 3,236 | $6.08 萬 | 0.00% | +76+2.4% | 加碼 |
| Huntington National Bank | 2,600 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 2,600 | $4.88 萬 | 0.00% | +2,600 | 新進 |
| nVerses Capital, LLC | 1,100 | $2.07 萬 | 0.01% | −4,800−81.4% | 減碼 |
| Mather Group, LLC. | 1,066 | $1.84 萬 | 0.00% | +1,066 | 新進 |
| PSI Advisors, LLC | 450 | $8,451 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 230 | $4,319 | 0.00% | +230 | 新進 |
| Fifth Third Bancorp | 200 | $3,756 | 0.00% | +200 | 新進 |
| WealthCollab, LLC | 176 | $3,306 | 0.00% | +176 | 新進 |
| Sound Income Strategies, LLC | 176 | $3,305 | 0.00% | 00.0% | 不變 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 0 | $0 | 0.00% | −1,945,858−100.0% | 清倉 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −383,281−100.0% | 清倉 |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −67,759−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −27,754−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,216−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,556−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −10,961−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,512−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Global Assets Advisory, LLC | 0 | $0 | 0.00% | −24,052−100.0% | 清倉 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |