Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 16,753,376
- Share change
- +443,269
- Total reported value
- $214,028,624
- Put/Call ratio
- 86%
- Price per share
- $12.78
- Number of holders
- 57
- Value change
- +$5,517,835
- Number of buys
- 29
- Number of sells
- 14
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
|
$63,164,000 | — | 30 Sep 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 |
5.6%
|
2,092,698
|
$31,307,000 | — | 30 Sep 2022 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,076,654
|
$16,171,000 | — | 30 Sep 2022 | |
| Mariner, LLC |
13F
|
Company |
1.8%
|
655,883
|
$9,873,000 | — | 30 Sep 2022 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
497,703
|
$7,475,000 | — | 30 Sep 2022 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.82%
|
303,739
|
$4,687,000 | — | 30 Sep 2022 | |
| Cliffwater LLC |
13F
|
Company |
0.75%
|
278,649
|
$4,185,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
248,362
|
$3,730,000 | — | 30 Sep 2022 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.65%
|
240,000
|
$3,605,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
188,692
|
$2,834,000 | — | 30 Sep 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.51%
|
187,216
|
$2,814,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
100,716
|
$1,513,000 | — | 30 Sep 2022 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.27%
|
99,072
|
$1,488,000 | — | 30 Sep 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
95,393
|
$1,433,000 | — | 30 Sep 2022 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.25%
|
93,701
|
$1,407,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.25%
|
93,600
|
$1,406,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
82,923
|
$1,245,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
71,742
|
$1,078,000 | — | 30 Sep 2022 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
66,222
|
$995,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
63,546
|
$955,000 | — | 30 Sep 2022 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.16%
|
60,944
|
$915,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
56,731
|
$852,000 | — | 30 Sep 2022 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.15%
|
55,075
|
$827,000 | — | 30 Sep 2022 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,247
|
$770,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
49,010
|
$737,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
41,063
|
$616,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.1%
|
38,611
|
$581,000 | — | 30 Sep 2022 | |
| Joseph Hanlon |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
24,000
|
$413,280 | — | 12 May 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.07%
|
27,419
|
$412,000 | — | 30 Sep 2022 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
22,218
|
$334,000 | — | 30 Sep 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.05%
|
17,717
|
$266,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
16,734
|
$251,000 | — | 30 Sep 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,598
|
$249,000 | — | 30 Sep 2022 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.04%
|
16,455
|
$247,000 | — | 30 Sep 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.04%
|
16,454
|
$247,000 | — | 30 Sep 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
15,020
|
$226,000 | — | 30 Sep 2022 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
16,598
|
$214,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
12,883
|
$193,000 | — | 30 Sep 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
0.03%
|
10,238
|
$154,000 | — | 30 Sep 2022 | |
| AXXCESS WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,103
|
$152,000 | — | 30 Sep 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.02%
|
7,300
|
$110,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.01%
|
3,000
|
$45,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,261
|
$33,000 | — | 30 Sep 2022 | |
| Antonetti Capital Management LLC |
13F
|
Company |
0%
|
1,100
|
$17,000 | — | 30 Sep 2022 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
1,058
|
$16,000 | — | 30 Sep 2022 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
555
|
$9,000 | — | 30 Sep 2022 | |
| PSI Advisors, LLC |
13F
|
Company |
0%
|
450
|
$7,000 | — | 30 Sep 2022 | |
| Key FInancial Inc |
13F
|
Company |
0%
|
250
|
$4,000 | — | 30 Sep 2022 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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