Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 9,914,806
- Share change
- +4,474,193
- Total reported value
- $123,768,000
- Price per share
- $12.64
- Number of holders
- 27
- Value change
- +$55,360,566
- Number of buys
- 12
- Number of sells
- 12
Quarterly Holders Quick Answers
What is CUSIP 225655109?
CUSIP 225655109 identifies CCAP - Crescent Capital BDC, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 225655109:
Top shareholders of CCAP - Crescent Capital BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FIDELITY & GUARANTY LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,001,554
|
$137,786,753 | — | 08 Nov 2019 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
10%
|
3,796,246
|
$36,634,000 | — | 31 Mar 2020 | |
| Stilwell Value LLC |
13F
|
Company |
1%
|
369,108
|
$3,562,000 | — | 31 Mar 2020 | |
| Cliffwater LLC |
13F
|
Company |
0.68%
|
252,698
|
$2,439,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.62%
|
230,720
|
$2,226,000 | — | 31 Mar 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.39%
|
143,003
|
$1,379,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
98,485
|
$951,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
86,303
|
$833,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
85,344
|
$823,000 | — | 31 Mar 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.23%
|
83,378
|
$805,000 | — | 31 Mar 2020 | |
| Michael Salzhauer |
13F
|
Individual |
0.15%
|
55,149
|
$532,000 | — | 31 Mar 2020 | |
| Michael F. Price |
13F
|
Individual |
0.13%
|
46,471
|
$448,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,449
|
$352,000 | — | 31 Mar 2020 | |
| CAXTON CORP |
13F
|
Company |
0.09%
|
34,405
|
$332,000 | — | 31 Mar 2020 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,022
|
$309,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
26,904
|
$260,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
17,601
|
$170,000 | — | 31 Mar 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
11,256
|
$109,000 | — | 31 Mar 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
10,070
|
$97,000 | — | 31 Mar 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,757
|
$65,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,659
|
$45,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$39,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
3,096
|
$30,000 | — | 31 Mar 2020 | |
| tru Independence LLC |
13F
|
Company |
0.01%
|
2,020
|
$19,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,607
|
$16,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,100
|
$11,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,035
|
$10,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
606
|
$6,000 | — | 31 Mar 2020 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2020
As of 30 Jun 2020,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,914,806 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Cliffwater LLC, Stilwell Value LLC, RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Radcliffe Capital Management, L.P., UBS Group AG, and PUTNAM INVESTMENTS LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
27
Q2 2020 holders
27
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.