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
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.
| 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
|
$65,182,000 | — | 30 Jun 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%
|
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 | |
| Joseph Hanlon |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
24,000
|
$413,280 | — | 12 May 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 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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