Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2019 to Q4 2025

Type / Class
Equity / Common Stock, $0.001 par value per share
Symbol
CCAP on Nasdaq
Shares outstanding
37,215,106
Price per share
$14.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
23,822,623
Total reported value
$339,648,460
% of total 13F portfolios
0%
Share change
+1,048,314
Value change
+$14,878,818
Number of holders
93
Price from insider filings
$14.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Texas County & District Retirement System 14% $81,228,452 5,001,752 Texas County & District Retirement System 31 Dec 2024
Blackstone Holdings I L.P. 11% $55,341,840 4,205,307 Blackstone ISG-I Advisors LLC 30 Jun 2025
UFCW-Northern California Employers Joint Pension Plan 2.1% -67% $11,459,447 -$25,475,092 784,356 -69% UFCW-Northern California Employers Joint Pension Plan 10 Jul 2025

As of 30 Sep 2025, 93 institutional investors reported holding 23,822,623 shares of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP). This represents 64% of the company’s total 37,215,106 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) together control 59% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Texas County & District Retirement System 13% 5,001,752 0% 100% $71,324,983
Blackstone Inc. 11% 4,205,307 0% 0.26% $59,967,678
Fidelity National Financial, Inc. 11% 4,205,307 0% 1.6% $59,967,679
SUN LIFE FINANCIAL INC 6% 2,226,308 0% 1.6% $31,747,000
FRANKLIN RESOURCES INC 1.5% 540,460 +7% 0% $7,706,960
ARES MANAGEMENT LLC 1.4% 516,409 0% 0.34% $7,363,992
Mariner, LLC 1.2% 450,282 +0.22% 0.01% $6,421,018
Bulldog Investors, LLP 1.2% 437,518 +51% 1.4% $6,239,007
North Ground Capital 1.1% 418,000 +34% 3.7% $5,960,680
Almitas Capital LLC 1% 376,461 +8.2% 1.2% $5,368,334
Kovitz Investment Group Partners, LLC 0.93% 345,759 +64% 0.02% $4,930,528
CONDOR CAPITAL MANAGEMENT 0.88% 326,859 +6.2% 0.38% $4,661,019
RAYMOND JAMES FINANCIAL INC 0.74% 275,906 +17% 0% $3,934,421
TWO SIGMA INVESTMENTS, LP 0.72% 269,649 +200% 0.01% $3,845,195
Aspen Grove Capital, LLC 0.72% 268,404 +3.4% 0.63% $3,752,202
TWO SIGMA ADVISERS, LP 0.7% 261,866 +6.2% 0.01% $3,734,209
WELLS FARGO & COMPANY/MN 0.69% 258,564 +5.1% 0% $3,687,130
BlackRock, Inc. 0.63% 233,391 +9.9% 0% $3,328,156
MORGAN STANLEY 0.57% 213,505 +79% 0% $3,044,588
MILLENNIUM MANAGEMENT LLC 0.54% 202,054 +79% 0% $2,881,290
UBS Group AG 0.49% 181,334 -18% 0% $2,585,823
Hennion & Walsh Asset Management, Inc. 0.44% 164,927 +58% 0.09% $2,351,859
VAN ECK ASSOCIATES CORP 0.41% 153,089 +64% 0% $2,183,000
HighTower Advisors, LLC 0.37% 137,997 +1.7% 0% $1,967,840
Sumitomo Mitsui Trust Group, Inc. 0.37% 136,796 +24% 0% $1,950,711

Institutional Holders of Crescent Capital BDC, Inc. - Common Stock, $0.001 par value per share (CCAP) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 446,562 $6,274,200 +$2,131,284 $14.05 5
2025 Q3 23,822,623 $339,648,460 +$14,878,818 $14.26 93
2025 Q2 22,730,929 $320,399,845 +$19,835,617 $14.10 89
2025 Q1 21,292,868 $364,553,604 +$68,518,084 $17.12 86
2024 Q4 17,430,532 $335,071,168 -$11,296,464 $19.22 88
2024 Q3 17,410,514 $325,729,033 +$3,096,032 $18.50 80
2024 Q2 17,228,023 $323,556,211 -$13,734,026 $18.78 84
2024 Q1 18,128,848 $313,553,202 -$834,748 $17.26 75
2023 Q4 18,263,913 $317,412,241 -$4,323,939 $17.38 75
2023 Q3 18,274,439 $312,501,846 +$3,104,534 $17.10 69
2023 Q2 18,165,083 $274,951,683 -$4,672,410 $15.14 70
2023 Q1 18,605,088 $253,403,611 +$25,505,672 $13.62 71
2022 Q4 16,753,376 $214,028,624 +$5,517,835 $12.78 57
2022 Q3 11,308,910 $169,849,000 +$7,151,806 $15.02 47
2022 Q2 10,862,733 $168,408,000 -$16,089,197 $15.50 45
2022 Q1 11,810,195 $210,545,000 -$1,995,628 $17.80 45
2021 Q4 11,918,445 $210,396,000 +$13,631,686 $17.60 43
2021 Q3 11,071,028 $212,040,000 +$7,788,245 $19.13 30
2021 Q2 10,806,538 $202,852,000 -$7,034,754 $18.77 33
2021 Q1 6,982,435 $119,994,000 +$8,730,839 $17.18 36
2020 Q4 10,558,864 $154,188,000 +$6,219,363 $14.57 34
2020 Q3 10,161,323 $129,626,000 +$3,331,662 $12.75 32
2020 Q2 9,914,806 $123,768,000 +$55,360,566 $12.64 27
2020 Q1 5,440,613 $52,502,000 +$52,472,000 $9.65 27
2019 Q4 2,020 $19,000 $9.41 1