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。
2026 年第 1 季 13F 持有人
Crescent Capital BDC, Inc. 在 2026/3/31 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
- 86
- 較 2025 年第 4 季 −6 家
- 持有股數
- 2,450 萬
- 較 2025 年第 4 季 −76.4 萬 (−3.0%)
- 總市值
- $2.98 億
- 較 2025 年第 4 季 −$5,731 萬 (−16.1%)
- 新進機構
- 14
- 另有 21 家加碼
- 清倉機構
- 20
- 另有 27 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 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 | $6,077 萬 | 100.00% | 00.0% | 不變 |
| Fidelity National Financial, Inc. | 4,205,307 | $5,109 萬 | 1.88% | 00.0% | 不變 |
| Blackstone Group Inc. | 4,205,307 | $5,109 萬 | 0.21% | 00.0% | 不變 |
| Sun Life Financial INC | 2,226,308 | $2,705 萬 | 1.54% | 00.0% | 不變 |
| Invesco Ltd. | 1,028,966 | $1,250 萬 | 0.00% | +369,270+56.0% | 加碼 |
| Ares Management LLC | 546,409 | $663.9 萬 | 0.44% | +30,000+5.8% | 加碼 |
| Mariner, LLC | 463,365 | $564.7 萬 | 0.01% | +11,591+2.6% | 加碼 |
| Bulldog Investors, LLP | 456,955 | $555.2 萬 | 1.25% | −563−0.1% | 減碼 |
| Colony Group, LLC | 367,585 | $446.6 萬 | 0.00% | −22,181−5.7% | 減碼 |
| Almitas Capital LLC | 356,905 | $433.6 萬 | 0.98% | −87,329−19.7% | 減碼 |
| UBS Group AG | 355,608 | $432.1 萬 | 0.00% | +133,748+60.3% | 加碼 |
| Condor Capital Management | 345,826 | $420.2 萬 | 0.35% | −21,061−5.7% | 減碼 |
| Franklin Resources Inc | 341,556 | $415.0 萬 | 0.00% | −147,425−30.1% | 減碼 |
| CF Capital LLC | 338,907 | $411.8 萬 | 4.96% | −496,405−59.4% | 減碼 |
| Two Sigma Investments, LP | 303,554 | $368.8 萬 | 0.00% | +45,146+17.5% | 加碼 |
| Russell Investments Group, Ltd. | 292,231 | $355.1 萬 | 0.00% | +187,853+180.0% | 加碼 |
| Aspen Grove Capital, LLC | 269,852 | $327.9 萬 | 0.64% | +2,434+0.9% | 加碼 |
| Wells Fargo & Company | 190,478 | $231.4 萬 | 0.00% | −5,316−2.7% | 減碼 |
| Raymond James Financial Inc | 163,795 | $199.0 萬 | 0.00% | −94,007−36.5% | 減碼 |
| Cerberus Capital Management, L.P. | 160,000 | $194.4 萬 | 0.07% | +160,000 | 新進 |
| Van Eck Associates Corp | 159,430 | $193.7 萬 | 0.00% | +763+0.5% | 加碼 |
| Trexquant Investment LP | 157,101 | $190.9 萬 | 0.01% | −16,379−9.4% | 減碼 |
| Muzinich & Co., Inc. | 153,282 | $186.2 萬 | 0.65% | +460+0.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 152,822 | $185.7 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 146,606 | $177.3 萬 | 0.01% | +33,031+29.1% | 加碼 |
| Alpine Global Management, LLC | 129,312 | $157.1 萬 | 0.24% | +129,312 | 新進 |
| BlackRock, Inc. | 127,708 | $155.2 萬 | 0.00% | −99,547−43.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 121,541 | $147.7 萬 | 0.05% | −52,155−30.0% | 減碼 |
| HighTower Advisors, LLC | 120,198 | $146.0 萬 | 0.00% | −12,324−9.3% | 減碼 |
| Callodine Capital Management, LP | 120,000 | $145.8 萬 | 0.10% | 00.0% | 不變 |
| Riverbridge Partners LLC | 102,056 | $124.0 萬 | 0.03% | +7,698+8.2% | 加碼 |
| Denali Advisors LLC | 101,687 | $123.5 萬 | 0.14% | +842+0.8% | 加碼 |
| Morgan Stanley | 91,136 | $110.7 萬 | 0.00% | −10,339−10.2% | 減碼 |
| Captrust Financial Advisors | 86,322 | $104.9 萬 | 0.00% | −4,706−5.2% | 減碼 |
| Adams Asset Advisors, LLC | 79,828 | $97.0 萬 | 0.11% | 00.0% | 不變 |
| Pettinga Financial Advisors, LLC | 69,742 | $84.7 萬 | 0.16% | +2,100+3.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 63,893 | $77.6 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 61,239 | $74.4 萬 | 0.01% | −47−0.1% | 減碼 |
| Bank of America Corp | 59,551 | $72.4 萬 | 0.00% | +2,628+4.6% | 加碼 |
| Closed-End Fund Advisors, Inc. | 55,817 | $67.8 萬 | 0.69% | −169,495−75.2% | 減碼 |
| Beverly Hills Private Wealth, LLC | 54,662 | $66.4 萬 | 0.11% | +54,662 | 新進 |
| Virtus Investment Advisers, Inc. | 44,918 | $54.6 萬 | 0.15% | −9,756−17.8% | 減碼 |
| Royal Bank of Canada | 42,170 | $51.2 萬 | 0.00% | −8,185−16.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,055 | $46.2 萬 | 0.08% | +38,055 | 新進 |
| Mackenzie Financial Corp | 32,930 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Confluence Investment Management LLC | 32,223 | $39.2 萬 | 0.01% | −38,397−54.4% | 減碼 |
| SCS Capital Management LLC | 28,814 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Silverberg Bernstein Capital Management LLC | 28,060 | $34.1 萬 | 0.19% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 28,034 | $34.1 萬 | 0.00% | −3,518−11.1% | 減碼 |
| Ieq Capital, LLC | 26,200 | $31.8 萬 | 0.00% | +730+2.9% | 加碼 |
| TT Capital Management LLC | 25,480 | $31.0 萬 | 0.26% | −856−3.3% | 減碼 |
| Stifel Financial Corp | 24,919 | $30.3 萬 | 0.00% | −11,907−32.3% | 減碼 |
| Ethos Financial Group, LLC | 18,698 | $26.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,018 | $21.9 萬 | 0.00% | +2,590+16.8% | 加碼 |
| Envestnet Asset Management Inc | 17,132 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 16,390 | $19.9 萬 | 0.00% | +16,390 | 新進 |
| Commonwealth Equity Services, LLC | 16,253 | $19.7 萬 | 0.00% | −27,308−62.7% | 減碼 |
| Catalyst Capital Advisors LLC | 15,000 | $18.2 萬 | 0.00% | +10,100+206.1% | 加碼 |
| SMH Capital Advisors Inc | 15,000 | $18.2 萬 | 0.52% | +15,000 | 新進 |
| Lido Advisors, LLC | 13,975 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| LMG Wealth Partners, LLC | 13,548 | $16.5 萬 | 0.03% | +2,048+17.8% | 加碼 |
| Aquatic Capital Management LLC | 13,406 | $16.3 萬 | 0.00% | −3,891−22.5% | 減碼 |
| Virtu Financial LLC | 13,358 | $16.2 萬 | 0.01% | +13,358 | 新進 |
| Barnett & Company, Inc. | 13,100 | $15.9 萬 | 0.12% | −6,000−31.4% | 減碼 |
| Apollon Wealth Management, LLC | 12,998 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 12,883 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Oxford Asset Management LLP | 12,048 | $14.6 萬 | 0.06% | +12,048 | 新進 |
| Anchor Investment Management, LLC | 11,567 | $14.1 萬 | 0.01% | −1,645−12.5% | 減碼 |
| Prospera Financial Services Inc | 11,521 | $14.0 萬 | 0.00% | +11,521 | 新進 |
| Millennium Management LLC | 11,044 | $13.4 萬 | 0.00% | +11,044 | 新進 |
| Beaumont Financial Advisors, LLC | 10,448 | $12.7 萬 | 0.01% | +10,448 | 新進 |
| Permanens Capital L.P. | 10,000 | $12.6 萬 | 0.02% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 10,208 | $12.4 萬 | 0.00% | +10,208 | 新進 |
| VPR Management LLC | 9,000 | $10.9 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,756 | $10.6 萬 | 0.00% | +1,000+12.9% | 加碼 |
| LSV Asset Management | 7,300 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 1,000 | $1.23 萬 | 0.00% | −1,400−58.3% | 減碼 |
| Valley National Advisers Inc | 600 | $7,000 | 0.00% | 00.0% | 不變 |
| Atlantic Union Bankshares Corp | 500 | $6,075 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 336 | $4,000 | 0.00% | +9+2.8% | 加碼 |
| Simplex Trading, LLC | 278 | $3,377 | 0.00% | +93+50.3% | 加碼 |
| SWAN Capital LLC | 264 | $3,208 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 241 | $2,955 | 0.00% | 00.0% | 不變 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 131 | $1,592 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 50 | $608 | 0.00% | +50 | 新進 |
| Allworth Financial LP | 3 | $36 | 0.00% | +3 | 新進 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −183,666−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −109,294−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −109,288−100.0% | 清倉 |
| ICG Advisors, LLC | 0 | $0 | 0.00% | −91,355−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,215−100.0% | 清倉 |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −29,325−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −28,843−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,512−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −20,293−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −20,229−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −17,080−100.0% | 清倉 |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| Seven Mile Advisory | 0 | $0 | 0.00% | −13,242−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −12,279−100.0% | 清倉 |