Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 10,862,733
- Share change
- -997,014
- Total reported value
- $168,408,000
- Price per share
- $15.50
- Number of holders
- 45
- Value change
- -$16,089,197
- Number of buys
- 25
- Number of sells
- 12
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 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$74,854,000 | — | 31 Mar 2022 | |
| Watsa V Prem Et al |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,060,679
|
$52,704,892 | — | 11 Jan 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
6.7%
|
2,491,737
|
$44,178,000 | — | 31 Mar 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
3.3%
|
1,213,480
|
$22,097,000 | — | 31 Mar 2022 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,076,654
|
$19,164,000 | — | 31 Mar 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.8%
|
657,838
|
$11,710,000 | — | 31 Mar 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.76%
|
281,377
|
$5,009,000 | — | 31 Mar 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.63%
|
233,608
|
$4,158,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
184,285
|
$3,281,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
174,428
|
$3,105,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
167,958
|
$2,990,000 | — | 31 Mar 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.31%
|
115,898
|
$2,063,000 | — | 31 Mar 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.24%
|
90,412
|
$1,609,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
89,250
|
$1,589,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
76,849
|
$1,368,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
76,286
|
$1,358,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
70,000
|
$1,246,000 | — | 31 Mar 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,659
|
$1,204,000 | — | 31 Mar 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.17%
|
62,726
|
$1,117,000 | — | 31 Mar 2022 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.16%
|
60,000
|
$1,068,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
55,816
|
$994,000 | — | 31 Mar 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,247
|
$912,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
49,147
|
$875,000 | — | 31 Mar 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.12%
|
44,086
|
$785,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
33,928
|
$604,000 | — | 31 Mar 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
25,831
|
$460,000 | — | 31 Mar 2022 | |
| Joseph Hanlon |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
24,000
|
$413,280 | — | 12 May 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
21,036
|
$374,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,757
|
$263,000 | — | 31 Mar 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
13,123
|
$234,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,883
|
$229,000 | — | 31 Mar 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.03%
|
12,620
|
$225,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
11,330
|
$202,000 | — | 31 Mar 2022 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.03%
|
10,537
|
$188,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,513
|
$187,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
10,513
|
$186,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
10,382
|
$185,000 | — | 31 Mar 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,103
|
$180,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
6,645
|
$118,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.01%
|
4,121
|
$73,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,575
|
$28,000 | — | 31 Mar 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0%
|
1,100
|
$20,000 | — | 31 Mar 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
1,010
|
$18,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
885
|
$16,000 | — | 31 Mar 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
555
|
$9,000 | — | 31 Mar 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
450
|
$8,000 | — | 31 Mar 2022 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
250
|
$4,000 | — | 31 Mar 2022 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2022
As of 30 Jun 2022,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,862,733 shares.
The largest 10 holders included
Fidelity National Financial, Inc., Fairfax Financial Holdings Ltd/ Can, SUN LIFE FINANCIAL INC, ARES MANAGEMENT LLC, Cresset Asset Management, LLC, Callodine Capital Management, LP, Cliffwater LLC, MORGAN STANLEY, BlackRock Inc., and HighTower Advisors, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
45
Q2 2022 holders
45
Holder diff
0
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.