Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 10,806,538
- Share change
- -381,204
- Total reported value
- $202,852,000
- Price per share
- $18.77
- Number of holders
- 33
- Value change
- -$7,034,754
- Number of buys
- 11
- Number of sells
- 22
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
|
$64,688,000 | — | 31 Mar 2021 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$51,599,000 | — | 31 Mar 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
3.8%
|
1,413,258
|
$24,860,000 | — | 31 Mar 2021 | |
| Cliffwater LLC |
13F
|
Company |
1.2%
|
428,549
|
$7,362,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.67%
|
246,415
|
$4,233,000 | — | 31 Mar 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.38%
|
140,634
|
$2,416,000 | — | 31 Mar 2021 | |
| BEL AIR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
133,633
|
$2,296,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
126,771
|
$2,178,000 | — | 31 Mar 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.31%
|
113,862
|
$1,956,000 | — | 31 Mar 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.2%
|
74,783
|
$1,285,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.19%
|
69,195
|
$1,189,000 | — | 31 Mar 2021 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,047
|
$877,000 | — | 31 Mar 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
47,451
|
$816,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
45,825
|
$787,000 | — | 31 Mar 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.12%
|
45,281
|
$778,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,029
|
$688,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
27,768
|
$477,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
27,000
|
$464,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
24,764
|
$426,000 | — | 31 Mar 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
21,460
|
$369,000 | — | 31 Mar 2021 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.06%
|
20,499
|
$352,000 | — | 31 Mar 2021 | |
| LMR Partners LLP |
13F
|
Company |
0.05%
|
18,659
|
$321,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
11,875
|
$204,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,222
|
$192,000 | — | 31 Mar 2021 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,191
|
$175,000 | — | 31 Mar 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.03%
|
9,891
|
$170,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,750
|
$115,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$70,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
4,150
|
$60,000 | — | 31 Mar 2021 | |
| PROFFITT & GOODSON INC |
13F
|
Company |
0.01%
|
3,398
|
$58,000 | — | 31 Mar 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
1,816
|
$31,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,703
|
$29,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,488
|
$26,000 | — | 31 Mar 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
928
|
$16,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
832
|
$14,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
485
|
$8,000 | — | 31 Mar 2021 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
456
|
$8,000 | — | 31 Mar 2021 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2021
As of 30 Jun 2021,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,806,538 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., Callodine Capital Management, LP, MACKENZIE FINANCIAL CORP, BEL AIR INVESTMENT ADVISORS LLC, Bulldog Investors, LLP, and PUTNAM INVESTMENTS LLC.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
36
Q2 2021 holders
33
Holder diff
-3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.