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。
2025 年第 1 季 13F 持有人
Crescent Capital BDC, Inc. 在 2025/3/31 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
- 88
- 較 2024 年第 4 季 −1 家
- 持有股數
- 2,130 萬
- 較 2024 年第 4 季 +404.0 萬 (+23.4%)
- 總市值
- $3.65 億
- 較 2024 年第 4 季 +$3,287 萬 (+9.9%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 17
- 另有 19 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 | $3.40 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 |
2025 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 2024 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 | $8,563 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $7,199 萬 | 1.61% | 00.0% | 不變 |
| Blackstone Group Inc. | 3,796,246 | $6,499 萬 | 0.28% | +3,796,246 | 新進 |
| Sun Life Financial INC | 2,226,308 | $3,811 萬 | 2.41% | 00.0% | 不變 |
| Ares Management LLC | 469,573 | $803.9 萬 | 0.49% | 00.0% | 不變 |
| Mariner, LLC | 439,779 | $754.3 萬 | 0.01% | −47,792−9.8% | 減碼 |
| Franklin Resources Inc | 432,471 | $740.4 萬 | 0.00% | +143,340+49.6% | 加碼 |
| Two Sigma Advisers, LP | 324,276 | $555.2 萬 | 0.01% | −45,200−12.2% | 減碼 |
| Condor Capital Management | 293,289 | $502.1 萬 | 0.47% | +9,234+3.3% | 加碼 |
| Wells Fargo & Company | 258,794 | $443.1 萬 | 0.00% | +5,612+2.2% | 加碼 |
| Aspen Grove Capital, LLC | 256,357 | $438.9 萬 | 0.84% | +2,577+1.0% | 加碼 |
| Raymond James Financial Inc | 210,285 | $360.0 萬 | 0.00% | +15,155+7.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 202,873 | $347.3 萬 | 0.02% | +25,528+14.4% | 加碼 |
| Denali Advisors LLC | 178,585 | $305.7 萬 | 0.35% | −5,198−2.8% | 減碼 |
| Barclays PLC | 169,103 | $289.5 萬 | 0.00% | +52,992+45.6% | 加碼 |
| BlackRock, Inc. | 164,097 | $280.9 萬 | 0.00% | −3,511−2.1% | 減碼 |
| Two Sigma Investments, LP | 138,104 | $236.4 萬 | 0.01% | −55,876−28.8% | 減碼 |
| HighTower Advisors, LLC | 137,366 | $235.2 萬 | 0.00% | +702+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 118,642 | $203.1 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 114,631 | $196.2 萬 | 0.00% | −2,383−2.0% | 減碼 |
| Bank of America Corp | 113,057 | $193.6 萬 | 0.00% | +40,974+56.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $187.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 104,732 | $179.3 萬 | 0.08% | −611−0.6% | 減碼 |
| Morgan Stanley | 94,286 | $161.4 萬 | 0.00% | −24,842−20.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,766 | $138.3 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 80,766 | $138.3 萬 | 0.85% | 00.0% | 不變 |
| Ameriprise Financial Inc | 80,509 | $137.9 萬 | 0.00% | +10,374+14.8% | 加碼 |
| Tudor Investment Corp Et Al | 76,612 | $131.2 萬 | 0.01% | +55,739+267.0% | 加碼 |
| Confluence Investment Management LLC | 75,052 | $128.5 萬 | 0.02% | +1,213+1.6% | 加碼 |
| Citadel Advisors LLC | 67,252 | $115.1 萬 | 0.00% | +42,599+172.8% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $109.4 萬 | 0.01% | +18,078+39.5% | 加碼 |
| Royal Bank of Canada | 61,707 | $105.6 萬 | 0.00% | +2,128+3.6% | 加碼 |
| Cobblestone Capital Advisors LLC | 59,082 | $101.1 萬 | 0.06% | −1,090−1.8% | 減碼 |
| Icon Advisers Inc | 58,220 | $99.7 萬 | 0.23% | +58,220 | 新進 |
| Van Eck Associates Corp | 57,173 | $97.9 萬 | 0.00% | +11,611+25.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 53,354 | $91.3 萬 | 0.25% | +53,354 | 新進 |
| Stifel Financial Corp | 48,588 | $83.2 萬 | 0.00% | +28,313+139.6% | 加碼 |
| Mackenzie Financial Corp | 46,944 | $80.4 萬 | 0.00% | +46,944 | 新進 |
| Janney Montgomery Scott LLC | 46,548 | $79.7 萬 | 0.00% | −213−0.5% | 減碼 |
| Credit Agricole S A | 43,380 | $74.3 萬 | 0.00% | 00.0% | 不變 |
| Nordwand Advisors, LLC | 38,860 | $66.5 萬 | 0.25% | +31,550+431.6% | 加碼 |
| MQS Management LLC | 37,852 | $64.8 萬 | 0.37% | +37,852 | 新進 |
| Captrust Financial Advisors | 37,391 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 37,246 | $63.8 萬 | 0.01% | −39,035−51.2% | 減碼 |
| Qube Research & Technologies Ltd | 35,826 | $61.3 萬 | 0.00% | +19,736+122.7% | 加碼 |
| Invesco Ltd. | 29,197 | $50.0 萬 | 0.00% | +10,911+59.7% | 加碼 |
| SCS Capital Management LLC | 28,814 | $49.3 萬 | 0.01% | +28,814 | 新進 |
| LPL Financial LLC | 27,669 | $47.4 萬 | 0.00% | +3,232+13.2% | 加碼 |
| Ethos Financial Group, LLC | 26,008 | $44.5 萬 | 0.04% | +26,008 | 新進 |
| Neuberger Berman Group LLC | 24,664 | $42.2 萬 | 0.00% | −666−2.6% | 減碼 |
| Almitas Capital LLC | 24,200 | $41.4 萬 | 0.14% | +24,200 | 新進 |
| Ieq Capital, LLC | 23,518 | $40.3 萬 | 0.00% | +793+3.5% | 加碼 |
| Apollon Wealth Management, LLC | 23,212 | $39.7 萬 | 0.01% | −5,434−19.0% | 減碼 |
| Northern Trust Corp | 23,197 | $39.7 萬 | 0.00% | −7,732−25.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,173 | $39.7 萬 | 0.00% | −8,144−26.0% | 減碼 |
| Engineers Gate Manager LP | 20,776 | $35.6 萬 | 0.01% | −11,520−35.7% | 減碼 |
| Cetera Investment Advisers | 18,962 | $32.5 萬 | 0.00% | +250+1.3% | 加碼 |
| Envestnet Asset Management Inc | 18,390 | $31.5 萬 | 0.00% | +437+2.4% | 加碼 |
| Barnett & Company, Inc. | 17,300 | $29.6 萬 | 0.25% | +17,300 | 新進 |
| Anchor Investment Management, LLC | 16,909 | $28.9 萬 | 0.03% | −1,070−6.0% | 減碼 |
| Marshall Wace, LLP | 16,800 | $28.8 萬 | 0.00% | +16,800 | 新進 |
| Comerica Bank | 16,714 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 13,975 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 14,260 | $24.4 萬 | 0.23% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,606 | $23.3 萬 | 0.00% | +29+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 13,374 | $22.9 萬 | 0.00% | +508+3.9% | 加碼 |
| Geode Capital Management, LLC | 12,883 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 12,734 | $21.8 萬 | 0.00% | −74,400−85.4% | 減碼 |
| First Affirmative Financial Network | 11,605 | $19.9 萬 | 0.12% | +11,605 | 新進 |
| Independent Financial Group, LLC | 11,600 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 10,957 | $18.8 萬 | 0.00% | +10,957 | 新進 |
| GWM Advisors LLC | 10,885 | $18.6 萬 | 0.00% | −1,194−9.9% | 減碼 |
| Axxcess Wealth Management, LLC | 10,103 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Generation Capital Management LLC | 10,000 | $17.1 萬 | 0.15% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 10,000 | $17.1 萬 | 0.00% | +10,000 | 新進 |
| LSV Asset Management | 7,300 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 5,863 | $10.0 萬 | 0.00% | +5,863 | 新進 |
| Hollencrest Capital Management | 3,454 | $5.91 萬 | 0.00% | +74+2.2% | 加碼 |
| Citigroup Inc | 2,285 | $3.91 萬 | 0.00% | +185+8.8% | 加碼 |
| Promus Capital, LLC | 1,750 | $3.00 萬 | 0.02% | +1,750 | 新進 |
| Bryn Mawr Trust Co | 699 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 600 | $1.00 萬 | 0.00% | +600 | 新進 |
| Avion Wealth | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 224 | $3,835 | 0.00% | +48+27.3% | 加碼 |
| Sound Income Strategies, LLC | 176 | $3,013 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,598 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 10 | $171 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 51 | $0 | 0.00% | +27+112.5% | 加碼 |
| Cooperman Leon G | 0 | $0 | 0.00% | −89,917−100.0% | 清倉 |
| Pettinga Financial Advisors, LLC | 0 | $0 | 0.00% | −45,767−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −41,208−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −34,371−100.0% | 清倉 |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −34,302−100.0% | 清倉 |
| Eagle Global Advisors LLC | 0 | $0 | 0.00% | −18,280−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,046−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,352−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,691−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,015−100.0% | 清倉 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |