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 4 季 13F 持有人
Crescent Capital BDC, Inc. 在 2025/12/31 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
- 94
- 較 2025 年第 3 季 +6 家
- 持有股數
- 2,528 萬
- 較 2025 年第 3 季 +155.1 萬 (+6.5%)
- 總市值
- $3.55 億
- 較 2025 年第 3 季 +$1,694 萬 (+5.0%)
- 新進機構
- 16
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 29 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $7,027 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $5,908 萬 | 1.79% | 00.0% | 不變 |
| Blackstone Group Inc. | 4,205,307 | $5,908 萬 | 0.26% | 00.0% | 不變 |
| Sun Life Financial INC | 2,226,308 | $3,128 萬 | 1.64% | 00.0% | 不變 |
| CF Capital LLC | 835,312 | $1,174 萬 | 5.83% | +417,312+99.8% | 加碼 |
| Invesco Ltd. | 659,696 | $926.9 萬 | 0.00% | +618,590+1,504.9% | 加碼 |
| Ares Management LLC | 516,409 | $725.6 萬 | 0.41% | 00.0% | 不變 |
| Franklin Resources Inc | 488,981 | $687.0 萬 | 0.00% | −51,479−9.5% | 減碼 |
| Bulldog Investors, LLP | 457,518 | $642.8 萬 | 1.43% | +20,000+4.6% | 加碼 |
| Mariner, LLC | 451,774 | $636.9 萬 | 0.01% | +1,492+0.3% | 加碼 |
| Almitas Capital LLC | 444,234 | $624.1 萬 | 1.37% | +67,773+18.0% | 加碼 |
| Colony Group, LLC | 389,766 | $547.6 萬 | 0.01% | +389,766 | 新進 |
| Condor Capital Management | 366,887 | $515.5 萬 | 0.42% | +40,028+12.2% | 加碼 |
| Aspen Grove Capital, LLC | 267,418 | $375.7 萬 | 0.65% | −986−0.4% | 減碼 |
| Two Sigma Investments, LP | 258,408 | $363.1 萬 | 0.01% | −11,241−4.2% | 減碼 |
| Raymond James Financial Inc | 257,802 | $362.2 萬 | 0.00% | −18,104−6.6% | 減碼 |
| BlackRock, Inc. | 227,255 | $319.3 萬 | 0.00% | −6,136−2.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 225,312 | $316.6 萬 | 1.87% | +225,312 | 新進 |
| UBS Group AG | 221,860 | $311.7 萬 | 0.00% | +40,526+22.3% | 加碼 |
| Wells Fargo & Company | 195,794 | $275.1 萬 | 0.00% | −62,770−24.3% | 減碼 |
| Two Sigma Advisers, LP | 183,666 | $258.1 萬 | 0.01% | −78,200−29.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 173,696 | $244.0 萬 | 0.08% | +8,769+5.3% | 加碼 |
| Trexquant Investment LP | 173,480 | $243.7 萬 | 0.02% | +102,662+145.0% | 加碼 |
| Van Eck Associates Corp | 158,667 | $222.9 萬 | 0.00% | +5,578+3.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,822 | $214.7 萬 | 0.00% | +16,026+11.7% | 加碼 |
| Muzinich & Co., Inc. | 152,822 | $214.7 萬 | 0.68% | +16,026+11.7% | 加碼 |
| HighTower Advisors, LLC | 132,522 | $186.2 萬 | 0.00% | −5,475−4.0% | 減碼 |
| Callodine Capital Management, LP | 120,000 | $168.6 萬 | 0.14% | +120,000 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 113,575 | $161.3 萬 | 0.01% | +78,994+228.4% | 加碼 |
| Icon Advisers Inc | 109,294 | $153.6 萬 | 0.33% | −24,522−18.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 109,288 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 104,378 | $146.7 萬 | 0.00% | +104,378 | 新進 |
| Morgan Stanley | 101,475 | $142.6 萬 | 0.00% | −112,030−52.5% | 減碼 |
| Denali Advisors LLC | 100,845 | $141.7 萬 | 0.16% | −16,588−14.1% | 減碼 |
| Riverbridge Partners LLC | 94,358 | $132.6 萬 | 0.02% | +94,358 | 新進 |
| ICG Advisors, LLC | 91,355 | $128.4 萬 | 3.47% | +91,355 | 新進 |
| Captrust Financial Advisors | 91,028 | $127.9 萬 | 0.00% | +41,022+82.0% | 加碼 |
| Adams Asset Advisors, LLC | 79,828 | $112.2 萬 | 0.15% | +62,189+352.6% | 加碼 |
| Confluence Investment Management LLC | 70,620 | $99.2 萬 | 0.01% | −835−1.2% | 減碼 |
| Pettinga Financial Advisors, LLC | 67,642 | $95.0 萬 | 0.18% | +7,875+13.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $89.8 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 61,286 | $86.1 萬 | 0.01% | +16,290+36.2% | 加碼 |
| Bank of America Corp | 56,923 | $80.0 萬 | 0.00% | +18,318+47.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 54,674 | $76.8 萬 | 0.21% | −8,286−13.2% | 減碼 |
| Royal Bank of Canada | 50,355 | $70.7 萬 | 0.00% | +11,016+28.0% | 加碼 |
| Commonwealth Equity Services, LLC | 43,561 | $61.2 萬 | 0.00% | +26,307+152.5% | 加碼 |
| Stifel Financial Corp | 36,826 | $51.7 萬 | 0.00% | −7,834−17.5% | 減碼 |
| Citadel Advisors LLC | 34,215 | $48.1 萬 | 0.00% | +34,215 | 新進 |
| Mackenzie Financial Corp | 32,930 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 31,552 | $44.3 萬 | 0.00% | −47,332−60.0% | 減碼 |
| Nordwand Advisors, LLC | 29,325 | $41.2 萬 | 0.07% | −7,310−20.0% | 減碼 |
| Ameriprise Financial Inc | 28,843 | $40.5 萬 | 0.00% | −60,454−67.7% | 減碼 |
| SCS Capital Management LLC | 28,814 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 28,060 | $39.4 萬 | 0.23% | +4,400+18.6% | 加碼 |
| TT Capital Management LLC | 26,336 | $37.0 萬 | 0.29% | +26,336 | 新進 |
| Ieq Capital, LLC | 25,470 | $35.8 萬 | 0.00% | +746+3.0% | 加碼 |
| Janney Montgomery Scott LLC | 20,512 | $28.8 萬 | 0.00% | −3,113−13.2% | 減碼 |
| Price T Rowe Associates Inc | 20,293 | $28.6 萬 | 0.00% | −1,880−8.5% | 減碼 |
| Northern Trust Corp | 20,229 | $28.4 萬 | 0.00% | −1,798−8.2% | 減碼 |
| Barnett & Company, Inc. | 19,100 | $26.8 萬 | 0.22% | −3,500−15.5% | 減碼 |
| Ethos Financial Group, LLC | 18,698 | $26.3 萬 | 0.02% | −730−3.8% | 減碼 |
| Summit Financial, LLC | 17,080 | $24.7 萬 | 0.00% | −3,284−16.1% | 減碼 |
| Aquatic Capital Management LLC | 17,297 | $24.3 萬 | 0.01% | +3,280+23.4% | 加碼 |
| Envestnet Asset Management Inc | 17,132 | $24.1 萬 | 0.00% | −808−4.5% | 減碼 |
| Comerica Bank | 16,390 | $23.0 萬 | 0.00% | −208−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 15,428 | $21.7 萬 | 0.00% | −408−2.6% | 減碼 |
| Whipplewood Advisors, LLC | 15,288 | $21.5 萬 | 0.14% | +15,288 | 新進 |
| Lido Advisors, LLC | 13,975 | $20.5 萬 | 0.00% | 00.0% | 不變 |
| Seven Mile Advisory | 13,242 | $18.6 萬 | 0.03% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 13,212 | $18.6 萬 | 0.02% | −2,697−17.0% | 減碼 |
| Apollon Wealth Management, LLC | 12,998 | $18.3 萬 | 0.00% | −27,971−68.3% | 減碼 |
| Geode Capital Management, LLC | 12,883 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 12,279 | $17.3 萬 | 0.00% | +2,066+20.2% | 加碼 |
| LMG Wealth Partners, LLC | 11,500 | $16.2 萬 | 0.03% | +11,500 | 新進 |
| Permanens Capital L.P. | 10,000 | $14.5 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,236 | $14.4 萬 | 0.00% | +10,236 | 新進 |
| Axxcess Wealth Management, LLC | 10,103 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| VPR Management LLC | 9,000 | $12.6 萬 | 0.06% | +4,000+80.0% | 加碼 |
| Quantbot Technologies LP | 8,477 | $11.9 萬 | 0.00% | +5,801+216.8% | 加碼 |
| Advisor Group Holdings, Inc. | 7,756 | $10.9 萬 | 0.00% | +4,000+106.5% | 加碼 |
| LSV Asset Management | 7,300 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 4,900 | $6.88 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,500 | $3.51 萬 | 0.00% | +2,500 | 新進 |
| Jones Financial Companies LLLP | 2,400 | $3.37 萬 | 0.00% | +1,400+140.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,915 | $2.69 萬 | 0.00% | +1,915 | 新進 |
| Valley National Advisers Inc | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 500 | $7,025 | 0.00% | 00.0% | 不變 |
| Flagship Harbor Advisors, LLC | 413 | $5,803 | 0.00% | +413 | 新進 |
| Avion Wealth | 327 | $4,000 | 0.00% | +10+3.2% | 加碼 |
| SWAN Capital LLC | 264 | $3,709 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 241 | $3,502 | 0.00% | +65+36.9% | 加碼 |
| Simplex Trading, LLC | 185 | $2,599 | 0.00% | −947−83.7% | 減碼 |
| Motiv8 Investments LLC | 165 | $2,000 | 0.00% | +165 | 新進 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1,841 | 0.00% | +131 | 新進 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −345,759−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −202,054−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −48,460−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −16,935−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −16,707−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −12,894−100.0% | 清倉 |