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.

Need full ownership history?
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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
Texas County & District Retirement System
13F
Company
13%
5,001,752
$68,123,862 31 Mar 2023
13F
Fidelity National Financial, Inc.
13F
Company
11%
4,205,307
$57,276,000 31 Mar 2023
13F
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
13F
SUN LIFE FINANCIAL INC
13F
Company
2.9%
1,076,654
$14,664,027 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
2.6%
977,381
$13,311,929 31 Mar 2023
13F
Mariner, LLC
13F
Company
1.9%
695,619
$9,472,000 31 Mar 2023
13F
ARES MANAGEMENT LLC
13F
Company
1.3%
470,319
$6,405,745 31 Mar 2023
13F
Relative Value Partners Group, LLC
13F
Company
1.2%
434,045
$5,911,687 31 Mar 2023
13F
Leon G. Cooperman
13F
Individual
1.1%
419,978
$5,720,100 31 Mar 2023
13F
Callodine Capital Management, LP
13F
Company
0.88%
325,000
$4,426,500 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
0.53%
196,397
$2,675,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
186,037
$2,533,824 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.43%
160,282
$2,183,041 31 Mar 2023
13F
CONDOR CAPITAL MANAGEMENT
13F
Company
0.4%
149,261
$2,032,935 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.4%
146,386
$1,993,777 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.38%
142,591
$1,942,087 31 Mar 2023
13F
Almitas Capital LLC
13F
Company
0.37%
136,780
$1,862,944 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.36%
133,326
$1,815,900 31 Mar 2023
13F
Skandinaviska Enskilda Banken AB (publ)
13F
Company
0.29%
109,288
$1,489,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.28%
103,040
$1,403,405 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.26%
94,857
$1,291,958 31 Mar 2023
13F
Bulldog Investors, LLP
13F
Company
0.25%
93,701
$1,276,208 31 Mar 2023
13F
Cliffwater LLC
13F
Company
0.24%
88,274
$1,202,292 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.19%
70,773
$964,636 31 Mar 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
0.19%
70,808
$964,405 31 Mar 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
67,436
$918,482 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
63,322
$862,000 31 Mar 2023
13F
MCKINLEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
62,032
$844,876 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.16%
60,861
$828,926 31 Mar 2023
13F
COBBLESTONE CAPITAL ADVISORS LLC /NY/
13F
Company
0.14%
51,447
$700,709 31 Mar 2023
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.13%
49,287
$671,289 31 Mar 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
0.13%
49,185
$669,898 31 Mar 2023
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.12%
46,183
$629,012 31 Mar 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.12%
46,115
$628,086 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.1%
37,132
$505,738 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.1%
35,846
$488,000 31 Mar 2023
13F
VIRTUS ADVISERS, LLC
13F
Company
0.09%
33,524
$456,597 31 Mar 2023
13F
Integrated Wealth Concepts LLC
13F
Company
0.09%
32,513
$443,000 31 Mar 2023
13F
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
13F
Wealthcare Advisory Partners LLC
13F
Company
0.07%
24,326
$331,323 31 Mar 2023
13F
LPL Financial LLC
13F
Company
0.06%
23,962
$326,357 31 Mar 2023
13F
Apollon Wealth Management, LLC
13F
Company
0.06%
22,026
$299,994 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.06%
21,114
$287,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.06%
20,413
$278,026 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.05%
19,432
$264,664 31 Mar 2023
13F
Dynamic Technology Lab Private Ltd
13F
Company
0.05%
19,041
$259,000 31 Mar 2023
13F
IEQ CAPITAL, LLC
13F
Company
0.05%
18,615
$253,536 31 Mar 2023
13F

Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2023

As of 30 Jun 2023, Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,165,083 shares. The largest 10 holders included Texas County & District Retirement System, Fidelity National Financial, Inc., FAIRFAX FINANCIAL HOLDINGS LTD/ CAN, SUN LIFE FINANCIAL INC, Mariner, LLC, ARES MANAGEMENT LLC, Relative Value Partners Group, LLC, COOPERMAN LEON G, Callodine Capital Management, LP, and MILLENNIUM MANAGEMENT LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
71
Q2 2023 holders
70
Holder diff
-1
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).

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.