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 3 季 13F 持有人
Crescent Capital BDC, Inc. 在 2025/9/30 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
- 93
- 較 2025 年第 2 季 +4 家
- 持有股數
- 2,382 萬
- 較 2025 年第 2 季 +109.2 萬 (+4.8%)
- 總市值
- $3.40 億
- 較 2025 年第 2 季 +$1,925 萬 (+6.0%)
- 新進機構
- 17
- 另有 37 家加碼
- 清倉機構
- 13
- 另有 18 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 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 2025 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 | $7,132 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $5,997 萬 | 1.57% | 00.0% | 不變 |
| Blackstone Group Inc. | 4,205,307 | $5,997 萬 | 0.26% | 00.0% | 不變 |
| Sun Life Financial INC | 2,226,308 | $3,175 萬 | 1.62% | 00.0% | 不變 |
| Franklin Resources Inc | 540,460 | $770.7 萬 | 0.00% | +35,534+7.0% | 加碼 |
| Ares Management LLC | 516,409 | $736.4 萬 | 0.34% | 00.0% | 不變 |
| Mariner, LLC | 450,282 | $642.1 萬 | 0.01% | +968+0.2% | 加碼 |
| Bulldog Investors, LLP | 437,518 | $623.9 萬 | 1.44% | +147,135+50.7% | 加碼 |
| CF Capital LLC | 418,000 | $596.1 萬 | 3.66% | +107,000+34.4% | 加碼 |
| Almitas Capital LLC | 376,461 | $536.8 萬 | 1.23% | +28,446+8.2% | 加碼 |
| Kovitz Investment Group Partners, LLC | 345,759 | $493.1 萬 | 0.02% | +134,989+64.0% | 加碼 |
| Condor Capital Management | 326,859 | $466.1 萬 | 0.38% | +19,121+6.2% | 加碼 |
| Raymond James Financial Inc | 275,906 | $393.4 萬 | 0.00% | +39,089+16.5% | 加碼 |
| Two Sigma Investments, LP | 269,649 | $384.5 萬 | 0.01% | +179,660+199.6% | 加碼 |
| Aspen Grove Capital, LLC | 268,404 | $375.2 萬 | 0.63% | +8,773+3.4% | 加碼 |
| Two Sigma Advisers, LP | 261,866 | $373.4 萬 | 0.01% | +15,290+6.2% | 加碼 |
| Wells Fargo & Company | 258,564 | $368.7 萬 | 0.00% | +12,596+5.1% | 加碼 |
| BlackRock, Inc. | 233,391 | $332.8 萬 | 0.00% | +21,088+9.9% | 加碼 |
| Morgan Stanley | 213,505 | $304.5 萬 | 0.00% | +94,347+79.2% | 加碼 |
| Millennium Management LLC | 202,054 | $288.1 萬 | 0.00% | +88,966+78.7% | 加碼 |
| UBS Group AG | 181,334 | $258.6 萬 | 0.00% | −40,622−18.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 164,927 | $235.2 萬 | 0.09% | +60,248+57.6% | 加碼 |
| Van Eck Associates Corp | 153,089 | $218.3 萬 | 0.00% | +59,964+64.4% | 加碼 |
| HighTower Advisors, LLC | 137,997 | $196.8 萬 | 0.00% | +2,314+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 136,796 | $195.1 萬 | 0.00% | +26,373+23.9% | 加碼 |
| Muzinich & Co., Inc. | 136,796 | $195.1 萬 | 0.76% | +26,373+23.9% | 加碼 |
| Icon Advisers Inc | 133,816 | $190.8 萬 | 0.42% | +63,843+91.2% | 加碼 |
| Denali Advisors LLC | 117,433 | $167.5 萬 | 0.19% | −36,258−23.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $155.8 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 89,297 | $127.3 萬 | 0.00% | +270+0.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 78,884 | $112.5 萬 | 0.00% | +78,884 | 新進 |
| Confluence Investment Management LLC | 71,455 | $101.9 萬 | 0.01% | −4,606−6.1% | 減碼 |
| Trexquant Investment LP | 70,818 | $101.0 萬 | 0.01% | +70,818 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $91.1 萬 | 0.01% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 62,960 | $89.8 萬 | 0.26% | +6,068+10.7% | 加碼 |
| Pettinga Financial Advisors, LLC | 59,767 | $85.2 萬 | 0.17% | +59,767 | 新進 |
| Cobblestone Capital Advisors LLC | 58,783 | $83.8 萬 | 0.04% | +741+1.3% | 加碼 |
| Captrust Financial Advisors | 50,006 | $71.3 萬 | 0.00% | −2,680−5.1% | 減碼 |
| Brevan Howard Capital Management LP | 48,460 | $69.1 萬 | 0.01% | +48,460 | 新進 |
| Oppenheimer & Co Inc | 44,996 | $64.2 萬 | 0.01% | +23,810+112.4% | 加碼 |
| Stifel Financial Corp | 44,660 | $63.7 萬 | 0.00% | −13,674−23.4% | 減碼 |
| Invesco Ltd. | 41,106 | $58.6 萬 | 0.00% | +2,729+7.1% | 加碼 |
| Apollon Wealth Management, LLC | 40,969 | $58.4 萬 | 0.01% | +4,490+12.3% | 加碼 |
| Royal Bank of Canada | 39,339 | $56.1 萬 | 0.00% | −10,055−20.4% | 減碼 |
| Bank of America Corp | 38,605 | $55.1 萬 | 0.00% | −34,407−47.1% | 減碼 |
| Nordwand Advisors, LLC | 36,635 | $52.2 萬 | 0.08% | −2,225−5.7% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,581 | $49.3 萬 | 0.00% | +21,238+159.2% | 加碼 |
| Mackenzie Financial Corp | 32,930 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| SCS Capital Management LLC | 28,814 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 24,724 | $35.3 萬 | 0.00% | +686+2.9% | 加碼 |
| Silverberg Bernstein Capital Management LLC | 23,660 | $33.7 萬 | 0.20% | +8,900+60.3% | 加碼 |
| Janney Montgomery Scott LLC | 23,625 | $33.7 萬 | 0.00% | +6,080+34.7% | 加碼 |
| Barnett & Company, Inc. | 22,600 | $32.2 萬 | 0.25% | −900−3.8% | 減碼 |
| Price T Rowe Associates Inc | 22,173 | $31.7 萬 | 0.00% | +22,173 | 新進 |
| Northern Trust Corp | 22,027 | $31.4 萬 | 0.00% | +2,415+12.3% | 加碼 |
| Summit Financial, LLC | 20,364 | $29.0 萬 | 0.00% | +20,364 | 新進 |
| Ethos Financial Group, LLC | 19,428 | $27.7 萬 | 0.02% | −6,580−25.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 19,082 | $27.2 萬 | 0.00% | +19,082 | 新進 |
| Envestnet Asset Management Inc | 17,940 | $25.6 萬 | 0.00% | −281−1.5% | 減碼 |
| Adams Asset Advisors, LLC | 17,639 | $25.2 萬 | 0.03% | +17,639 | 新進 |
| Commonwealth Equity Services, LLC | 17,254 | $24.6 萬 | 0.00% | +5,194+43.1% | 加碼 |
| Catalina Capital Group, LLC | 16,935 | $24.1 萬 | 0.15% | +4,599+37.3% | 加碼 |
| Verition Fund Management LLC | 16,707 | $23.8 萬 | 0.00% | −19,085−53.3% | 減碼 |
| Comerica Bank | 16,598 | $23.7 萬 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 15,909 | $22.7 萬 | 0.02% | −1,000−5.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,836 | $22.6 萬 | 0.00% | +15,836 | 新進 |
| Lido Advisors, LLC | 13,975 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 14,017 | $20.0 萬 | 0.00% | +14,017 | 新進 |
| Seven Mile Advisory | 13,242 | $18.9 萬 | 0.03% | +13,242 | 新進 |
| LPL Financial LLC | 12,894 | $18.4 萬 | 0.00% | −5,148−28.5% | 減碼 |
| Geode Capital Management, LLC | 12,883 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 10,943 | $15.6 萬 | 0.07% | −343−3.0% | 減碼 |
| Permanens Capital L.P. | 10,000 | $14.7 萬 | 0.02% | +10,000 | 新進 |
| GWM Advisors LLC | 10,213 | $14.6 萬 | 0.00% | +156+1.6% | 加碼 |
| Axxcess Wealth Management, LLC | 10,103 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Westbourne Investments, Inc. | 10,000 | $14.1 萬 | 0.07% | +10,000 | 新進 |
| LSV Asset Management | 7,300 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 5,000 | $7.13 萬 | 0.03% | +3,000+150.0% | 加碼 |
| Catalyst Capital Advisors LLC | 4,900 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,756 | $5.85 萬 | 0.00% | −4,850−56.4% | 減碼 |
| Quantbot Technologies LP | 2,676 | $3.82 萬 | 0.00% | −12,884−82.8% | 減碼 |
| Promus Capital, LLC | 1,750 | $2.50 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,132 | $1.60 萬 | 0.00% | −990−46.7% | 減碼 |
| Jones Financial Companies LLLP | 1,000 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 500 | $7,130 | 0.00% | +500 | 新進 |
| Avion Wealth | 317 | $4,000 | 0.00% | +9+2.9% | 加碼 |
| SWAN Capital LLC | 264 | $3,765 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 176 | $2,383 | 0.00% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 141 | $2,017 | 0.00% | +141 | 新進 |
| Allworth Financial LP | 100 | $1,426 | 0.00% | 00.0% | 不變 |
| Flagship Wealth Advisors, LLC | 60 | $856 | 0.00% | +60 | 新進 |
| Citigroup Inc | 1 | $14 | 0.00% | +1 | 新進 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −102,662−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,037−100.0% | 清倉 |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −40,048−100.0% | 清倉 |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −37,640−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −31,807−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −26,003−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −23,173−100.0% | 清倉 |