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 3 季 13F 持有人
Crescent Capital BDC, Inc. 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 0 家
- 持有股數
- 1,747 萬
- 較 2024 年第 2 季 +47.0 萬 (+2.8%)
- 總市值
- $3.26 億
- 較 2024 年第 2 季 +$664.3 萬 (+2.1%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 15
- 另有 20 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 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 | $9,253 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $7,780 萬 | 1.44% | 00.0% | 不變 |
| Sun Life Financial INC | 2,226,308 | $4,119 萬 | 2.30% | +382,542+20.7% | 加碼 |
| Mariner, LLC | 631,632 | $1,169 萬 | 0.02% | −31,656−4.8% | 減碼 |
| Ares Management LLC | 469,573 | $868.7 萬 | 0.24% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 425,576 | $787.3 萬 | 0.02% | −222,300−34.3% | 減碼 |
| International Assets Investment Management, LLC | 102,675 | $555.0 萬 | 0.03% | +102,675 | 新進 |
| Condor Capital Management | 271,203 | $501.7 萬 | 0.45% | +19,082+7.6% | 加碼 |
| Kovitz Investment Group Partners, LLC | 263,671 | $487.8 萬 | 0.03% | +263,671 | 新進 |
| Franklin Resources Inc | 256,279 | $472.6 萬 | 0.00% | +66,713+35.2% | 加碼 |
| Two Sigma Investments, LP | 252,840 | $467.8 萬 | 0.01% | −107,725−29.9% | 減碼 |
| Wells Fargo & Company | 251,972 | $466.1 萬 | 0.00% | +115,040+84.0% | 加碼 |
| Aspen Grove Capital, LLC | 251,145 | $464.6 萬 | 1.03% | +2,620+1.1% | 加碼 |
| Denali Advisors LLC | 182,928 | $338.4 萬 | 0.36% | +182,928 | 新進 |
| HighTower Advisors, LLC | 141,838 | $262.4 萬 | 0.00% | +768+0.5% | 加碼 |
| BlackRock, Inc. | 134,217 | $248.3 萬 | 0.00% | +134,217 | 新進 |
| Rockefeller Capital Management L.P. | 118,642 | $219.5 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 117,736 | $217.8 萬 | 0.00% | +5,894+5.3% | 加碼 |
| Barclays PLC | 114,026 | $210.9 萬 | 0.00% | −17,132−13.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $202.2 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 94,182 | $174.2 萬 | 0.08% | +44,700+90.3% | 加碼 |
| Cooperman Leon G | 89,917 | $166.3 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 88,013 | $162.8 萬 | 0.00% | +23,839+37.1% | 加碼 |
| Trexquant Investment LP | 83,131 | $153.8 萬 | 0.02% | −143−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $149.4 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 80,766 | $149.4 萬 | 1.18% | 00.0% | 不變 |
| Confluence Investment Management LLC | 73,206 | $135.4 萬 | 0.02% | +1,583+2.2% | 加碼 |
| Millennium Management LLC | 70,732 | $130.9 萬 | 0.00% | −197,365−73.6% | 減碼 |
| Bank of America Corp | 68,476 | $126.7 萬 | 0.00% | −17,737−20.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 67,199 | $124.3 萬 | 0.02% | +1,085+1.6% | 加碼 |
| Stifel Financial Corp | 66,470 | $123.0 萬 | 0.00% | +23,055+53.1% | 加碼 |
| Ameriprise Financial Inc | 65,429 | $121.0 萬 | 0.00% | +2,305+3.7% | 加碼 |
| Morgan Stanley | 63,192 | $116.9 萬 | 0.00% | −79,149−55.6% | 減碼 |
| Royal Bank of Canada | 62,599 | $115.8 萬 | 0.00% | +4,178+7.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 60,172 | $111.3 萬 | 0.06% | −1,060−1.7% | 減碼 |
| Citadel Advisors LLC | 47,880 | $88.6 萬 | 0.00% | −50,726−51.4% | 減碼 |
| Janney Montgomery Scott LLC | 47,264 | $87.4 萬 | 0.00% | +30,018+174.1% | 加碼 |
| Van Eck Associates Corp | 44,556 | $81.9 萬 | 0.00% | +18,035+68.0% | 加碼 |
| Captrust Financial Advisors | 40,260 | $74.5 萬 | 0.00% | +69+0.2% | 加碼 |
| Tudor Investment Corp Et Al | 39,555 | $73.2 萬 | 0.01% | −46,797−54.2% | 減碼 |
| Virtus ETF Advisers LLC | 38,376 | $71.0 萬 | 0.33% | −11,447−23.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 36,954 | $68.4 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 31,347 | $58.0 萬 | 0.01% | +31,347 | 新進 |
| Pettinga Financial Advisors, LLC | 29,017 | $53.7 萬 | 0.13% | +14,200+95.8% | 加碼 |
| Apollon Wealth Management, LLC | 28,691 | $53.1 萬 | 0.02% | +153+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 26,034 | $48.2 萬 | 0.00% | −13,650−34.4% | 減碼 |
| Neuberger Berman Group LLC | 24,957 | $46.2 萬 | 0.00% | −4,119−14.2% | 減碼 |
| JPMorgan Chase & Co | 23,386 | $43.3 萬 | 0.00% | −14,311−38.0% | 減碼 |
| LPL Financial LLC | 22,207 | $41.1 萬 | 0.00% | +791+3.7% | 加碼 |
| Ieq Capital, LLC | 22,141 | $41.0 萬 | 0.01% | +572+2.7% | 加碼 |
| ExodusPoint Capital Management, LP | 19,332 | $35.8 萬 | 0.00% | +4,263+28.3% | 加碼 |
| Anchor Investment Management, LLC | 18,751 | $34.7 萬 | 0.03% | −945−4.8% | 減碼 |
| Eagle Global Advisors LLC | 18,280 | $33.8 萬 | 0.02% | +3,260+21.7% | 加碼 |
| Envestnet Asset Management Inc | 18,038 | $33.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Northern Trust Corp | 17,800 | $32.9 萬 | 0.00% | +17,800 | 新進 |
| Comerica Bank | 16,714 | $30.9 萬 | 0.00% | +116+0.7% | 加碼 |
| Cetera Investment Advisers | 16,571 | $30.7 萬 | 0.00% | −894−5.1% | 減碼 |
| HRT Financial LP | 16,551 | $30.6 萬 | 0.00% | +16,551 | 新進 |
| Silverberg Bernstein Capital Management LLC | 14,260 | $26.4 萬 | 0.24% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,975 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 12,883 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,525 | $23.2 萬 | 0.00% | −8,402−40.1% | 減碼 |
| Advisor Group Holdings, Inc. | 11,777 | $21.8 萬 | 0.00% | +936+8.6% | 加碼 |
| MMBG Investment Advisors Co. | 35,200 | $21.6 萬 | 0.02% | +35,200 | 新進 |
| Invesco Ltd. | 11,219 | $20.8 萬 | 0.00% | +11,219 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,996 | $20.3 萬 | 0.01% | −7,233−39.7% | 減碼 |
| Axxcess Wealth Management, LLC | 10,103 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 7,310 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| LSV Asset Management | 7,300 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 3,306 | $6.12 萬 | 0.00% | +70+2.2% | 加碼 |
| Huntington National Bank | 2,600 | $4.81 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,615 | $2.99 萬 | 0.00% | +1,615 | 新進 |
| CIBC Private Wealth Group, LLC | 1,058 | $1.96 萬 | 0.00% | +1,058 | 新進 |
| Bryn Mawr Trust Co | 699 | $1.29 萬 | 0.00% | +699 | 新進 |
| PSI Advisors, LLC | 450 | $8,325 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 289 | $5,346 | 0.00% | +59+25.7% | 加碼 |
| GWM Advisors LLC | 274 | $5,076 | 0.00% | −13,054−97.9% | 減碼 |
| Credit Agricole S A | 26,506 | $4,904 | 0.00% | +26,506 | 新進 |
| WealthCollab, LLC | 176 | $3,256 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 176 | $3,256 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2 | $37 | 0.00% | +2 | 新進 |
| FMR LLC | 1 | $19 | 0.00% | +1 | 新進 |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −54,357−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −45,087−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −40,854−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −33,675−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −27,678−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,413−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,497−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,698−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,371−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,800−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,800−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,100−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,066−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| McKinley Capital Management LLC /Delaware | – | – | – | – | 本季未申報 |