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 2 季 13F 持有人
Crescent Capital BDC, Inc. 在 2025/6/30 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
- 89
- 較 2025 年第 1 季 +2 家
- 持有股數
- 2,273 萬
- 較 2025 年第 1 季 +147.0 萬 (+6.9%)
- 總市值
- $3.20 億
- 較 2025 年第 1 季 −$4,361 萬 (−12.0%)
- 新進機構
- 18
- 另有 30 家加碼
- 清倉機構
- 16
- 另有 22 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $7,052 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $5,929 萬 | 1.50% | 00.0% | 不變 |
| Blackstone Group Inc. | 4,205,307 | $5,929 萬 | 0.27% | +409,061+10.8% | 加碼 |
| Sun Life Financial INC | 2,226,308 | $3,139 萬 | 1.72% | 00.0% | 不變 |
| Ares Management LLC | 516,409 | $728.1 萬 | 0.37% | +46,836+10.0% | 加碼 |
| Franklin Resources Inc | 504,926 | $711.9 萬 | 0.00% | +72,455+16.8% | 加碼 |
| Mariner, LLC | 449,314 | $633.5 萬 | 0.01% | +9,535+2.2% | 加碼 |
| Almitas Capital LLC | 348,015 | $490.7 萬 | 1.24% | +323,815+1,338.1% | 加碼 |
| CF Capital LLC | 311,000 | $439.4 萬 | 5.61% | +311,000 | 新進 |
| Condor Capital Management | 307,738 | $433.9 萬 | 0.38% | +14,449+4.9% | 加碼 |
| Bulldog Investors, LLP | 290,383 | $409.4 萬 | 1.04% | +290,383 | 新進 |
| Aspen Grove Capital, LLC | 259,631 | $366.1 萬 | 0.62% | +3,274+1.3% | 加碼 |
| Two Sigma Advisers, LP | 246,576 | $347.7 萬 | 0.01% | −77,700−24.0% | 減碼 |
| Wells Fargo & Company | 245,968 | $346.8 萬 | 0.00% | −12,826−5.0% | 減碼 |
| Raymond James Financial Inc | 236,817 | $333.9 萬 | 0.00% | +26,532+12.6% | 加碼 |
| UBS Group AG | 221,956 | $313.0 萬 | 0.00% | +107,325+93.6% | 加碼 |
| BlackRock, Inc. | 212,303 | $299.3 萬 | 0.00% | +48,206+29.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 210,770 | $297.2 萬 | 0.01% | +7,897+3.9% | 加碼 |
| Denali Advisors LLC | 153,691 | $216.7 萬 | 0.23% | −24,894−13.9% | 減碼 |
| HighTower Advisors, LLC | 135,683 | $191.3 萬 | 0.00% | −1,683−1.2% | 減碼 |
| Morgan Stanley | 119,158 | $168.0 萬 | 0.00% | +24,872+26.4% | 加碼 |
| Millennium Management LLC | 113,088 | $159.5 萬 | 0.00% | +100,354+788.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,423 | $155.7 萬 | 0.00% | +29,657+36.7% | 加碼 |
| Muzinich & Co., Inc. | 110,423 | $155.7 萬 | 0.71% | +29,657+36.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $154.1 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 104,679 | $147.6 萬 | 0.06% | −53−0.1% | 減碼 |
| Jane Street Group, LLC | 102,662 | $144.8 萬 | 0.00% | +102,662 | 新進 |
| Van Eck Associates Corp | 93,125 | $131.3 萬 | 0.00% | +35,952+62.9% | 加碼 |
| Two Sigma Investments, LP | 89,989 | $126.9 萬 | 0.00% | −48,115−34.8% | 減碼 |
| Ameriprise Financial Inc | 89,027 | $113.6 萬 | 0.00% | +8,518+10.6% | 加碼 |
| Confluence Investment Management LLC | 76,061 | $107.2 萬 | 0.02% | +1,009+1.3% | 加碼 |
| Bank of America Corp | 73,012 | $102.9 萬 | 0.00% | −40,045−35.4% | 減碼 |
| Icon Advisers Inc | 69,973 | $98.7 萬 | 0.23% | +11,753+20.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $90.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 58,334 | $82.3 萬 | 0.00% | +9,746+20.1% | 加碼 |
| Cobblestone Capital Advisors LLC | 58,042 | $81.8 萬 | 0.04% | −1,040−1.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 56,892 | $80.2 萬 | 0.27% | +3,538+6.6% | 加碼 |
| Captrust Financial Advisors | 52,686 | $74.3 萬 | 0.00% | +15,295+40.9% | 加碼 |
| Royal Bank of Canada | 49,394 | $69.6 萬 | 0.00% | −12,313−20.0% | 減碼 |
| Citadel Advisors LLC | 47,037 | $66.3 萬 | 0.00% | −20,215−30.1% | 減碼 |
| Oxford Asset Management LLP | 40,048 | $56.5 萬 | 0.19% | +40,048 | 新進 |
| Nordwand Advisors, LLC | 38,860 | $54.8 萬 | 0.09% | 00.0% | 不變 |
| Invesco Ltd. | 38,377 | $54.1 萬 | 0.00% | +9,180+31.4% | 加碼 |
| FJ Capital Management LLC | 37,640 | $53.1 萬 | 0.06% | +37,640 | 新進 |
| Apollon Wealth Management, LLC | 36,479 | $51.4 萬 | 0.01% | +13,267+57.2% | 加碼 |
| Verition Fund Management LLC | 35,792 | $50.5 萬 | 0.00% | +35,792 | 新進 |
| Mackenzie Financial Corp | 32,930 | $46.4 萬 | 0.00% | −14,014−29.9% | 減碼 |
| MQS Management LLC | 31,807 | $44.8 萬 | 0.25% | −6,045−16.0% | 減碼 |
| SCS Capital Management LLC | 28,814 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 26,003 | $36.7 萬 | 0.00% | −143,100−84.6% | 減碼 |
| Ethos Financial Group, LLC | 26,008 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,038 | $33.9 萬 | 0.00% | +520+2.2% | 加碼 |
| Barnett & Company, Inc. | 23,500 | $33.1 萬 | 0.26% | +6,200+35.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,173 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 21,186 | $29.9 萬 | 0.00% | +7,580+55.7% | 加碼 |
| Jump Financial, LLC | 20,312 | $28.6 萬 | 0.00% | +20,312 | 新進 |
| Northern Trust Corp | 19,612 | $27.7 萬 | 0.00% | −3,585−15.5% | 減碼 |
| Envestnet Asset Management Inc | 18,221 | $25.7 萬 | 0.00% | −169−0.9% | 減碼 |
| LPL Financial LLC | 18,042 | $25.4 萬 | 0.00% | −9,627−34.8% | 減碼 |
| Janney Montgomery Scott LLC | 17,545 | $24.7 萬 | 0.00% | −29,003−62.3% | 減碼 |
| Anchor Investment Management, LLC | 16,909 | $23.8 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 16,598 | $23.4 萬 | 0.00% | −116−0.7% | 減碼 |
| Quantbot Technologies LP | 15,560 | $21.9 萬 | 0.01% | +15,560 | 新進 |
| Silverberg Bernstein Capital Management LLC | 14,760 | $20.8 萬 | 0.14% | +500+3.5% | 加碼 |
| Lido Advisors, LLC | 13,975 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,727 | $19.4 萬 | 0.00% | −22,099−61.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 13,343 | $18.8 萬 | 0.00% | +13,343 | 新進 |
| Geode Capital Management, LLC | 12,883 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 12,336 | $17.4 萬 | 0.12% | +12,336 | 新進 |
| Commonwealth Equity Services, LLC | 12,060 | $17.0 萬 | 0.00% | +12,060 | 新進 |
| XTX Topco Ltd | 11,709 | $16.5 萬 | 0.01% | +11,709 | 新進 |
| First Affirmative Financial Network | 11,286 | $15.9 萬 | 0.08% | −319−2.7% | 減碼 |
| Aigen Investment Management, LP | 10,519 | $14.8 萬 | 0.02% | +10,519 | 新進 |
| Axxcess Wealth Management, LLC | 10,103 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10,057 | $14.2 萬 | 0.00% | −828−7.6% | 減碼 |
| Generation Capital Management LLC | 10,000 | $14.1 萬 | 0.11% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,606 | $12.1 萬 | 0.00% | −4,768−35.7% | 減碼 |
| LSV Asset Management | 7,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 4,900 | $6.91 萬 | 0.00% | +4,900 | 新進 |
| Simplex Trading, LLC | 2,122 | $2.90 萬 | 0.00% | +2,071+4,060.8% | 加碼 |
| VPR Management LLC | 2,000 | $2.82 萬 | 0.01% | +2,000 | 新進 |
| Promus Capital, LLC | 1,750 | $2.47 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $1.45 萬 | 0.00% | +1,000 | 新進 |
| Valley National Advisers Inc | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Quarry LP | 552 | $7,783 | 0.00% | +552 | 新進 |
| Avion Wealth | 308 | $4,000 | 0.00% | +8+2.7% | 加碼 |
| SWAN Capital LLC | 264 | $3,722 | 0.00% | +264 | 新進 |
| Sound Income Strategies, LLC | 176 | $2,482 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 100 | $1,410 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −118,642−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −76,612−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −37,246−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,664−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,776−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −18,962−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,800−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −11,600−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −10,957−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,863−100.0% | 清倉 |