Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 18,165,083
- Share change
- -440,005
- Total reported value
- $274,951,683
- Put/Call ratio
- 52%
- Price per share
- $15.14
- Number of holders
- 70
- Value change
- -$4,672,410
- Number of buys
- 35
- Number of sells
- 28
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 | |
| Texas County & District Retirement System |
13F
|
Company |
13%
|
5,001,752
|
$68,123,862 | — | 31 Mar 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$57,276,000 | — | 31 Mar 2023 | |
| 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
|
$28,502,547 | — | 31 Mar 2023 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,076,654
|
$14,664,027 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
2.6%
|
977,381
|
$13,311,929 | — | 31 Mar 2023 | |
| Mariner, LLC |
13F
|
Company |
1.9%
|
695,619
|
$9,472,000 | — | 31 Mar 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
470,319
|
$6,405,745 | — | 31 Mar 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.2%
|
434,045
|
$5,911,687 | — | 31 Mar 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
419,978
|
$5,720,100 | — | 31 Mar 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.88%
|
325,000
|
$4,426,500 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.53%
|
196,397
|
$2,675,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.5%
|
186,037
|
$2,533,824 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
160,282
|
$2,183,041 | — | 31 Mar 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.4%
|
149,261
|
$2,032,935 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
146,386
|
$1,993,777 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
142,591
|
$1,942,087 | — | 31 Mar 2023 | |
| Almitas Capital LLC |
13F
|
Company |
0.37%
|
136,780
|
$1,862,944 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
133,326
|
$1,815,900 | — | 31 Mar 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,489,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
103,040
|
$1,403,405 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
94,857
|
$1,291,958 | — | 31 Mar 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.25%
|
93,701
|
$1,276,208 | — | 31 Mar 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.24%
|
88,274
|
$1,202,292 | — | 31 Mar 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.19%
|
70,773
|
$964,636 | — | 31 Mar 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
70,808
|
$964,405 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,436
|
$918,482 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
63,322
|
$862,000 | — | 31 Mar 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
62,032
|
$844,876 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
60,861
|
$828,926 | — | 31 Mar 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.14%
|
51,447
|
$700,709 | — | 31 Mar 2023 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.13%
|
49,287
|
$671,289 | — | 31 Mar 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.13%
|
49,185
|
$669,898 | — | 31 Mar 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.12%
|
46,183
|
$629,012 | — | 31 Mar 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
46,115
|
$628,086 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.1%
|
37,132
|
$505,738 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
35,846
|
$488,000 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.09%
|
33,524
|
$456,597 | — | 31 Mar 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.09%
|
32,513
|
$443,000 | — | 31 Mar 2023 | |
| Joseph Hanlon |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
24,000
|
$413,280 | — | 12 May 2022 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.07%
|
24,547
|
$334,330 | — | 31 Mar 2023 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
0.07%
|
24,326
|
$331,323 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
23,962
|
$326,357 | — | 31 Mar 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.06%
|
22,026
|
$299,994 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.06%
|
21,114
|
$287,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
20,413
|
$278,026 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.05%
|
19,432
|
$264,664 | — | 31 Mar 2023 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.05%
|
19,041
|
$259,000 | — | 31 Mar 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
18,615
|
$253,536 | — | 31 Mar 2023 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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