Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,982,435
- Total 13F value
- $119,994,000
- Share change
- +495,245
- SEC-reported price per share
- $17.18
- Number of holders
- 36
- Value change
- +$8,730,839
- Number of buys
- 17
- Number of sells
- 12
- Shares outstanding
- 37,050,015
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
36
Top holders
10
CCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 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:
Ownership snapshot
Top reported holders of CCAP - Crescent Capital BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fidelity National Financi...
Disclosed value leader
Fidelity National Financi...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Fidelity National Financial, Inc. leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fidelity National Financial, Inc.'s linked filing trail.
Comparable ownership
Top 5
Fidelity National Financial, Inc.
11%
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
10%
Cresset Asset Management, LLC
2.5%
Cliffwater LLC
0.92%
PUNCH & ASSOCIATES INVESTMENT MAN...
0.74%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fidelity National Financial, Inc. |
13F
Company
|
11%
|
$61,271,000
4,205,307 shares
|
— | 31 Dec 2020 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
10%
|
$55,273,000
3,796,246 shares
|
— | 31 Dec 2020 |
| Cresset Asset Management, LLC |
13F
Company
|
2.5%
|
$14,098,000
941,102 shares
|
— | 31 Dec 2020 |
| Cliffwater LLC |
13F
Company
|
0.92%
|
$4,960,000
340,460 shares
|
— | 31 Dec 2020 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
0.74%
|
$4,020,000
275,932 shares
|
— | 31 Dec 2020 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
0.55%
|
$2,962,000
203,313 shares
|
— | 31 Dec 2020 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
36
Shares
6,982,435
Rows available
36
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
34
Q1 2021 holders
36
Holder diff
2
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend