Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 10,558,864
- Share change
- +397,541
- Total reported value
- $154,188,000
- Price per share
- $14.57
- Number of holders
- 34
- Value change
- +$6,219,363
- Number of buys
- 16
- Number of sells
- 18
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 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$53,618,000 | — | 30 Sep 2020 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
10%
|
3,796,246
|
$48,288,000 | — | 30 Sep 2020 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1.2%
|
449,149
|
$5,911,000 | — | 30 Sep 2020 | |
| Cliffwater LLC |
13F
|
Company |
1%
|
375,248
|
$4,784,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.95%
|
351,150
|
$4,477,000 | — | 30 Sep 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.43%
|
157,663
|
$2,010,000 | — | 30 Sep 2020 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.38%
|
142,502
|
$1,817,000 | — | 30 Sep 2020 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.22%
|
80,469
|
$1,026,000 | — | 30 Sep 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
72,112
|
$919,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
71,447
|
$910,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
65,316
|
$833,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
61,630
|
$786,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,240
|
$781,000 | — | 30 Sep 2020 | |
| Michael Salzhauer |
13F
|
Individual |
0.15%
|
54,749
|
$698,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
54,564
|
$696,000 | — | 30 Sep 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.1%
|
37,099
|
$473,000 | — | 30 Sep 2020 | |
| Birch Grove Capital LP |
13F
|
Company |
0.08%
|
28,000
|
$357,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
27,000
|
$344,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
15,073
|
$192,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,110
|
$154,000 | — | 30 Sep 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
11,493
|
$147,000 | — | 30 Sep 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
11,256
|
$144,000 | — | 30 Sep 2020 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
6,825
|
$87,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$52,000 | — | 30 Sep 2020 | |
| CHIRON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,818
|
$23,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,642
|
$21,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,628
|
$21,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,400
|
$18,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
879
|
$11,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
808
|
$10,000 | — | 30 Sep 2020 | |
| SIGNATUREFD, LLC |
13F
|
Company |
0%
|
773
|
$10,000 | — | 30 Sep 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
606
|
$8,000 | — | 30 Sep 2020 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q4 2020
As of 31 Dec 2020,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,558,864 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, LLP, Callodine Capital Management, LP, MACKENZIE FINANCIAL CORP, and PUTNAM INVESTMENTS LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
32
Q4 2020 holders
34
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.