Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 11,918,445
- Share change
- +777,314
- Total reported value
- $210,396,000
- Price per share
- $17.60
- Number of holders
- 43
- Value change
- +$13,631,686
- Number of buys
- 31
- Number of sells
- 6
Report period
Q4 2021
Institutions
43
Top holders
10
CCAP full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
$80,448,000 | — | 30 Sep 2021 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
10%
|
3,796,246
|
$72,318,000 | — | 30 Sep 2021 | |
| Cresset Asset Management, LLC |
13F
|
Company |
3.6%
|
1,318,554
|
$25,765,000 | — | 30 Sep 2021 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
1.1%
|
405,500
|
$7,757,000 | — | 30 Sep 2021 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.67%
|
250,000
|
$4,783,000 | — | 30 Sep 2021 | |
| Cliffwater LLC |
13F
|
Company |
0.61%
|
225,077
|
$4,306,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
194,660
|
$3,724,000 | — | 30 Sep 2021 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.47%
|
173,562
|
$3,320,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.44%
|
162,181
|
$3,103,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.18%
|
66,955
|
$1,280,000 | — | 30 Sep 2021 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,047
|
$977,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
48,181
|
$922,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
41,963
|
$803,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
32,359
|
$619,000 | — | 30 Sep 2021 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.05%
|
17,002
|
$325,000 | — | 30 Sep 2021 | |
| Beaumont Financial Partners, LLC |
13F
|
Company |
0.04%
|
14,886
|
$285,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,883
|
$246,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
10,513
|
$215,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,513
|
$201,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
6,575
|
$126,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
6,455
|
$123,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.01%
|
5,400
|
$103,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
5,400
|
$103,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$78,000 | — | 30 Sep 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
2,000
|
$38,000 | — | 30 Sep 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
969
|
$19,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
932
|
$18,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
844
|
$16,000 | — | 30 Sep 2021 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0%
|
565
|
$11,000 | — | 30 Sep 2021 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
450
|
$9,000 | — | 30 Sep 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 Q4 2021
As of 31 Dec 2021,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,918,445 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, Cresset Asset Management, LLC, SUN LIFE FINANCIAL INC, ARES MANAGEMENT LLC, Callodine Capital Management, LP, Cliffwater LLC, BlackRock Inc., HighTower Advisors, LLC, and MACKENZIE FINANCIAL CORP.
This page lists
43
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
30
Q4 2021 holders
43
Holder diff
13
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.