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 4 季 13F 持有人
Crescent Capital BDC, Inc. 在 2024/12/31 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
- 89
- 較 2024 年第 3 季 +8 家
- 持有股數
- 1,726 萬
- 較 2024 年第 3 季 −11.9 萬 (−0.7%)
- 總市值
- $3.32 億
- 較 2024 年第 3 季 +$756.3 萬 (+2.3%)
- 新進機構
- 17
- 另有 28 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 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 | $9,613 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $8,083 萬 | 1.63% | 00.0% | 不變 |
| Sun Life Financial INC | 2,226,308 | $4,279 萬 | 2.39% | 00.0% | 不變 |
| Mariner, LLC | 487,571 | $937.1 萬 | 0.02% | −144,061−22.8% | 減碼 |
| Ares Management LLC | 469,573 | $902.5 萬 | 0.32% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 369,476 | $710.1 萬 | 0.02% | −56,100−13.2% | 減碼 |
| Franklin Resources Inc | 289,131 | $555.7 萬 | 0.00% | +32,852+12.8% | 加碼 |
| Condor Capital Management | 284,055 | $546.0 萬 | 0.48% | +12,852+4.7% | 加碼 |
| Aspen Grove Capital, LLC | 253,780 | $487.8 萬 | 1.03% | +2,635+1.0% | 加碼 |
| Wells Fargo & Company | 253,182 | $486.6 萬 | 0.00% | +1,210+0.5% | 加碼 |
| Raymond James Financial Inc | 195,130 | $375.0 萬 | 0.00% | +195,130 | 新進 |
| Two Sigma Investments, LP | 193,980 | $372.8 萬 | 0.01% | −58,860−23.3% | 減碼 |
| Denali Advisors LLC | 183,783 | $353.2 萬 | 0.37% | +855+0.5% | 加碼 |
| Kovitz Investment Group Partners, LLC | 177,345 | $340.9 萬 | 0.02% | −86,326−32.7% | 減碼 |
| BlackRock, Inc. | 167,608 | $322.1 萬 | 0.00% | +33,391+24.9% | 加碼 |
| HighTower Advisors, LLC | 136,664 | $262.7 萬 | 0.00% | −5,174−3.6% | 減碼 |
| Morgan Stanley | 119,128 | $229.0 萬 | 0.00% | +55,936+88.5% | 加碼 |
| Rockefeller Capital Management L.P. | 118,642 | $228.0 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 117,014 | $224.9 萬 | 0.00% | −722−0.6% | 減碼 |
| Barclays PLC | 116,111 | $223.2 萬 | 0.00% | +2,085+1.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $215.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 105,343 | $202.5 萬 | 0.09% | +11,161+11.9% | 加碼 |
| Cooperman Leon G | 89,917 | $172.8 萬 | 0.07% | 00.0% | 不變 |
| Millennium Management LLC | 87,134 | $167.5 萬 | 0.00% | +16,402+23.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $155.2 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 80,766 | $155.2 萬 | 1.10% | 00.0% | 不變 |
| Trexquant Investment LP | 76,281 | $146.6 萬 | 0.02% | −6,850−8.2% | 減碼 |
| Confluence Investment Management LLC | 73,839 | $141.9 萬 | 0.02% | +633+0.9% | 加碼 |
| Bank of America Corp | 72,083 | $138.5 萬 | 0.00% | +3,607+5.3% | 加碼 |
| Ameriprise Financial Inc | 70,135 | $134.8 萬 | 0.00% | +4,706+7.2% | 加碼 |
| Cobblestone Capital Advisors LLC | 60,172 | $115.7 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 59,579 | $114.5 萬 | 0.00% | −3,020−4.8% | 減碼 |
| Janney Montgomery Scott LLC | 46,761 | $89.9 萬 | 0.00% | −503−1.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 45,815 | $88.1 萬 | 0.01% | −21,384−31.8% | 減碼 |
| Pettinga Financial Advisors, LLC | 45,767 | $88.0 萬 | 0.20% | +16,750+57.7% | 加碼 |
| Van Eck Associates Corp | 45,562 | $87.6 萬 | 0.00% | +1,006+2.3% | 加碼 |
| Credit Agricole S A | 43,380 | $83.4 萬 | 0.00% | +16,874+63.7% | 加碼 |
| Virtus ETF Advisers LLC | 41,208 | $79.2 萬 | 0.32% | +2,832+7.4% | 加碼 |
| Captrust Financial Advisors | 37,391 | $71.9 萬 | 0.00% | −2,869−7.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 34,371 | $66.1 萬 | 0.00% | +34,371 | 新進 |
| Redhawk Wealth Advisors, Inc. | 34,302 | $65.9 萬 | 0.09% | +34,302 | 新進 |
| Engineers Gate Manager LP | 32,296 | $62.1 萬 | 0.01% | +949+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 31,317 | $60.2 萬 | 0.01% | −5,637−15.3% | 減碼 |
| Northern Trust Corp | 30,929 | $59.4 萬 | 0.00% | +13,129+73.8% | 加碼 |
| Apollon Wealth Management, LLC | 28,646 | $55.1 萬 | 0.01% | −45−0.2% | 減碼 |
| Neuberger Berman Group LLC | 25,330 | $48.7 萬 | 0.00% | +373+1.5% | 加碼 |
| Citadel Advisors LLC | 24,653 | $47.4 萬 | 0.00% | −23,227−48.5% | 減碼 |
| LPL Financial LLC | 24,437 | $47.0 萬 | 0.00% | +2,230+10.0% | 加碼 |
| Ieq Capital, LLC | 22,725 | $43.7 萬 | 0.00% | +584+2.6% | 加碼 |
| Tudor Investment Corp Et Al | 20,873 | $40.1 萬 | 0.00% | −18,682−47.2% | 減碼 |
| Stifel Financial Corp | 20,275 | $39.0 萬 | 0.00% | −46,195−69.5% | 減碼 |
| Cetera Investment Advisers | 18,712 | $36.0 萬 | 0.00% | +2,141+12.9% | 加碼 |
| Invesco Ltd. | 18,286 | $35.1 萬 | 0.00% | +7,067+63.0% | 加碼 |
| Eagle Global Advisors LLC | 18,280 | $35.1 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 17,979 | $34.6 萬 | 0.03% | −772−4.1% | 減碼 |
| Envestnet Asset Management Inc | 17,953 | $34.5 萬 | 0.00% | −85−0.5% | 減碼 |
| Comerica Bank | 16,714 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 16,090 | $30.9 萬 | 0.00% | −9,944−38.2% | 減碼 |
| Lido Advisors, LLC | 13,975 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 14,260 | $27.4 萬 | 0.24% | 00.0% | 不變 |
| HRT Financial LP | 14,046 | $26.9 萬 | 0.00% | −2,505−15.1% | 減碼 |
| Oppenheimer & Co Inc | 13,577 | $26.1 萬 | 0.00% | +13,577 | 新進 |
| Geode Capital Management, LLC | 12,883 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 12,866 | $24.7 萬 | 0.00% | +1,089+9.2% | 加碼 |
| GWM Advisors LLC | 12,079 | $23.2 萬 | 0.00% | +11,805+4,308.4% | 加碼 |
| Independent Financial Group, LLC | 11,600 | $22.3 萬 | 0.01% | +11,600 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,352 | $21.8 萬 | 0.04% | +11,352 | 新進 |
| Axxcess Wealth Management, LLC | 10,103 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Generation Capital Management LLC | 10,000 | $19.2 萬 | 0.16% | +10,000 | 新進 |
| Nordwand Advisors, LLC | 7,310 | $14.0 萬 | 0.06% | 00.0% | 不變 |
| LSV Asset Management | 7,300 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,691 | $12.9 萬 | 0.00% | +6,691 | 新進 |
| Hollencrest Capital Management | 3,380 | $6.50 萬 | 0.00% | +74+2.2% | 加碼 |
| Huntington National Bank | 2,600 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,100 | $4.04 萬 | 0.00% | +485+30.0% | 加碼 |
| C M Bidwell & Associates Ltd | 2,015 | $3.87 萬 | 0.02% | +2,015 | 新進 |
| Montag A & Associates Inc | 1,800 | $3.54 萬 | 0.00% | +1,800 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,500 | $2.88 萬 | 0.00% | +1,500 | 新進 |
| Bryn Mawr Trust Co | 699 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 450 | $8,649 | 0.00% | 00.0% | 不變 |
| Colonial Trust Advisors | 441 | $8,476 | 0.00% | +441 | 新進 |
| Avion Wealth | 300 | $5,000 | 0.00% | +300 | 新進 |
| Sound Income Strategies, LLC | 176 | $3,383 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 176 | $3,383 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,946 | 0.00% | +100 | 新進 |
| National Bank of Canada | 87 | $1,672 | 0.00% | +87 | 新進 |
| Tower Research Capital LLC (TRC) | 16 | $308 | 0.00% | −273−94.5% | 減碼 |
| Larson Financial Group LLC | 10 | $192 | 0.00% | +10 | 新進 |
| Simplex Trading, LLC | 24 | $0 | 0.00% | +24 | 新進 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −102,675−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −23,386−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,332−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| MMBG Investment Advisors Co. | 0 | $0 | 0.00% | −35,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,996−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |