Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 11,071,028
- Share change
- +397,558
- Total reported value
- $212,040,000
- Price per share
- $19.13
- Number of holders
- 30
- Value change
- +$7,788,245
- Number of buys
- 20
- Number of sells
- 13
Report period
Q3 2021
Institutions
30
Top holders
10
CCAP full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
|
$78,892,000 | — | 30 Jun 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
10%
|
3,796,246
|
$70,800,000 | — | 30 Jun 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
3.5%
|
1,307,112
|
$25,057,000 | — | 30 Jun 2021 | |
| Cliffwater LLC |
13F
|
Company |
0.62%
|
230,960
|
$4,333,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
221,162
|
$4,149,000 | — | 30 Jun 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.47%
|
175,000
|
$3,283,000 | — | 30 Jun 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.42%
|
155,954
|
$2,926,000 | — | 30 Jun 2021 | |
| BEL AIR INVESTMENT ADVISORS LLC |
13F
|
Company |
0.36%
|
133,633
|
$2,507,000 | — | 30 Jun 2021 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.31%
|
113,862
|
$2,136,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
66,955
|
$1,256,000 | — | 30 Jun 2021 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,047
|
$958,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
47,824
|
$898,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
39,435
|
$740,000 | — | 30 Jun 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
27,016
|
$507,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
26,954
|
$506,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
26,881
|
$505,000 | — | 30 Jun 2021 | |
| Michael Salzhauer |
13F
|
Individual |
0.07%
|
25,535
|
$479,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.06%
|
23,922
|
$449,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
20,720
|
$389,000 | — | 30 Jun 2021 | |
| Cetera Advisors LLC |
13F
|
Company |
0.05%
|
18,800
|
$353,000 | — | 30 Jun 2021 | |
| Sound View Wealth Advisors Group, LLC |
13F
|
Company |
0.04%
|
15,499
|
$291,000 | — | 30 Jun 2021 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
0.04%
|
15,077
|
$283,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
13,300
|
$249,000 | — | 30 Jun 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.04%
|
13,248
|
$249,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
11,222
|
$210,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,550
|
$123,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,400
|
$101,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$77,000 | — | 30 Jun 2021 | |
| PROFFITT & GOODSON INC |
13F
|
Company |
0.01%
|
2,760
|
$52,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,828
|
$34,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,488
|
$28,000 | — | 30 Jun 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
948
|
$18,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
809
|
$15,000 | — | 30 Jun 2021 | |
| 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 2021
As of 30 Sep 2021,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,071,028 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, Cresset Asset Management, LLC, SUN LIFE FINANCIAL INC, Callodine Capital Management, LP, Cliffwater LLC, BlackRock Inc., MACKENZIE FINANCIAL CORP, HighTower Advisors, LLC, and PUTNAM INVESTMENTS LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
33
Q3 2021 holders
30
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.