Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 10,161,323
- Share change
- +244,699
- Total reported value
- $129,626,000
- Price per share
- $12.75
- Number of holders
- 32
- Value change
- +$3,331,662
- Number of buys
- 13
- Number of sells
- 10
Report period
Q3 2020
Institutions
32
Top holders
10
CCAP full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
Crescent Capital BDC, Inc. SEC filings
Crescent Capital BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 225655109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$51,599,000 | — | 30 Jun 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
10%
|
3,796,246
|
$47,985,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
365,423
|
$4,619,000 | — | 30 Jun 2020 | |
| Cliffwater LLC |
13F
|
Company |
0.98%
|
362,288
|
$4,579,000 | — | 30 Jun 2020 | |
| Stilwell Value LLC |
13F
|
Company |
0.69%
|
256,083
|
$3,237,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.41%
|
153,395
|
$1,939,000 | — | 30 Jun 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.39%
|
143,003
|
$1,808,000 | — | 30 Jun 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.22%
|
80,469
|
$1,017,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
76,452
|
$966,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.2%
|
74,766
|
$945,000 | — | 30 Jun 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
72,112
|
$911,000 | — | 30 Jun 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,160
|
$773,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
56,776
|
$718,000 | — | 30 Jun 2020 | |
| Michael Salzhauer |
13F
|
Individual |
0.15%
|
55,149
|
$697,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
53,064
|
$671,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.1%
|
37,099
|
$469,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
27,000
|
$341,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
12,152
|
$154,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
11,256
|
$142,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$52,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,223
|
$41,000 | — | 30 Jun 2020 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.01%
|
3,000
|
$47,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,021
|
$26,000 | — | 30 Jun 2020 | |
| tru Independence LLC |
13F
|
Company |
0.01%
|
2,020
|
$26,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,607
|
$20,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,200
|
$15,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
808
|
$10,000 | — | 30 Jun 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
606
|
$8,000 | — | 30 Jun 2020 | |
| FIDELITY & GUARANTY LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,001,554
|
$137,786,753 | — | 08 Nov 2019 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q3 2020
As of 30 Sep 2020,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,161,323 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, Cresset Asset Management, LLC, Cliffwater LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., RAYMOND JAMES & ASSOCIATES, Bulldog Investors, LLC, Radcliffe Capital Management, L.P., MACKENZIE FINANCIAL CORP, and PUTNAM INVESTMENTS LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
27
Q3 2020 holders
32
Holder diff
5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.