Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,806,538
- Total 13F value
- $202,852,000
- Share change
- -381,204
- SEC-reported price per share
- $18.77
- Number of holders
- 33
- Value change
- -$7,034,754
- Number of buys
- 11
- Number of sells
- 22
- Shares outstanding
- 37,050,015
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
33
Top holders
10
CCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
FAIRFAX FINANCIAL HOLDING...
Disclosed value leader
FAIRFAX FINANCIAL HOLDING...
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $64,688,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN has the largest disclosed position value at $64.69M.
0 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 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN's linked filing trail.
Disclosed position value
Top 5
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
$64.69M
Fidelity National Financial, Inc.
$51.6M
Cresset Asset Management, LLC
$24.86M
Cliffwater LLC
$7.36M
PUNCH & ASSOCIATES INVESTMENT MAN...
$4.23M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
Company
|
—
denominator unverified
|
$64,688,000
3,796,246 shares
|
— | 31 Mar 2021 |
| Fidelity National Financial, Inc. |
13F
Company
|
—
denominator unverified
|
$51,599,000
4,205,307 shares
|
— | 31 Mar 2021 |
| Cresset Asset Management, LLC |
13F
Company
|
—
denominator unverified
|
$24,860,000
1,413,258 shares
|
— | 31 Mar 2021 |
| Cliffwater LLC |
13F
Company
|
—
denominator unverified
|
$7,362,000
428,549 shares
|
— | 31 Mar 2021 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$4,233,000
246,415 shares
|
— | 31 Mar 2021 |
| Callodine Capital Management, LP |
13F
Company
|
—
denominator unverified
|
$2,416,000
140,634 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
10,806,538
Rows available
33
| 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 Q2 2021 vs Q4 2025 Across Filers
Q4 2025 holders
94
Q2 2021 holders
33
Holder diff
-61
| Investor | Q4 2025 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend