Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 11,308,910
- Share change
- +479,274
- Total reported value
- $169,849,000
- Price per share
- $15.02
- Number of holders
- 47
- Value change
- +$7,151,806
- Number of buys
- 20
- Number of sells
- 19
Report period
Q3 2022
Institutions
47
Top holders
10
CCAP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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
|
$65,182,000 | — | 30 Jun 2022 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
6%
|
2,229,976
|
$34,431,000 | — | 30 Jun 2022 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,076,654
|
$16,688,000 | — | 30 Jun 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.4%
|
504,532
|
$7,820,000 | — | 30 Jun 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
1%
|
388,587
|
$6,182,000 | — | 30 Jun 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.75%
|
277,780
|
$4,306,000 | — | 30 Jun 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.74%
|
275,799
|
$4,275,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.53%
|
197,834
|
$3,067,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.53%
|
196,765
|
$3,050,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.5%
|
184,484
|
$2,861,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
150,100
|
$2,327,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.33%
|
122,567
|
$1,900,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
100,681
|
$1,561,000 | — | 30 Jun 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.25%
|
93,701
|
$1,452,000 | — | 30 Jun 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.25%
|
92,815
|
$1,439,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
78,499
|
$1,217,000 | — | 30 Jun 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
68,103
|
$1,056,000 | — | 30 Jun 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.17%
|
63,386
|
$982,000 | — | 30 Jun 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.16%
|
60,798
|
$942,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
59,170
|
$917,000 | — | 30 Jun 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,247
|
$794,000 | — | 30 Jun 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
49,552
|
$768,000 | — | 30 Jun 2022 | |
| Steven Patrick Farmer |
13F
|
Individual |
0.13%
|
49,552
|
$768,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
43,458
|
$674,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
38,610
|
$598,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
29,646
|
$459,000 | — | 30 Jun 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.07%
|
26,052
|
$404,000 | — | 30 Jun 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.06%
|
22,490
|
$349,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
21,946
|
$340,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
17,025
|
$264,000 | — | 30 Jun 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.04%
|
15,123
|
$234,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,883
|
$199,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,179
|
$173,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
10,513
|
$171,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
10,513
|
$163,000 | — | 30 Jun 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,103
|
$157,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
7,300
|
$113,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.01%
|
3,000
|
$47,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,116
|
$17,000 | — | 30 Jun 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0%
|
1,100
|
$17,000 | — | 30 Jun 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
1,032
|
$16,000 | — | 30 Jun 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
555
|
$9,000 | — | 30 Jun 2022 | |
| Vectors Research Management, LLC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 30 Jun 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
450
|
$7,000 | — | 30 Jun 2022 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Jun 2022 | |
| FIDELITY & GUARANTY LIFE INSURANCE CO |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
8,001,554
|
$137,786,753 | — | 08 Nov 2019 | |
| Watsa V Prem Et al |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,060,679
|
$52,704,892 | — | 11 Jan 2022 | |
| Joseph Hanlon |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
24,000
|
$413,280 | — | 12 May 2022 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q3 2022
As of 30 Sep 2022,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,308,910 shares.
The largest 10 holders included
Fidelity National Financial, Inc., FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, SUN LIFE FINANCIAL INC, Mariner, LLC, ARES MANAGEMENT LLC, Cresset Asset Management, LLC, Cliffwater LLC, BlackRock Inc., Callodine Capital Management, LP, and MORGAN STANLEY.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
45
Q3 2022 holders
47
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.