Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 18,274,439
- Share change
- +145,525
- Total reported value
- $312,501,846
- Put/Call ratio
- 50%
- Price per share
- $17.10
- Number of holders
- 69
- Value change
- +$3,104,534
- Number of buys
- 33
- 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
|
$75,726,525 | — | 30 Jun 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$63,668,349 | — | 30 Jun 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
|
$31,641,594 | — | 30 Jun 2023 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
3.4%
|
1,241,215
|
$18,791,995 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
1.9%
|
700,723
|
$10,546,409 | — | 30 Jun 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
470,319
|
$7,120,630 | — | 30 Jun 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1.2%
|
430,397
|
$6,516,209 | — | 30 Jun 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
419,978
|
$6,358,467 | — | 30 Jun 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
1%
|
375,000
|
$5,677,500 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
220,161
|
$3,333,238 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
180,038
|
$2,725,775 | — | 30 Jun 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.46%
|
168,952
|
$2,557,944 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.44%
|
163,502
|
$2,475,420 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.42%
|
157,331
|
$2,382,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
157,044
|
$2,377,646 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
154,486
|
$2,338,918 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
152,258
|
$2,305,186 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.35%
|
131,032
|
$1,983,817 | — | 30 Jun 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,655,000 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
96,821
|
$1,465,870 | — | 30 Jun 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.25%
|
93,701
|
$1,418,633 | — | 30 Jun 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.24%
|
88,274
|
$1,336,468 | — | 30 Jun 2023 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.24%
|
87,137
|
$1,319,256 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
78,548
|
$1,189,213 | — | 30 Jun 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.2%
|
73,808
|
$1,117,453 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
72,311
|
$1,095,000 | — | 30 Jun 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.19%
|
68,992
|
$1,076,275 | — | 30 Jun 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.18%
|
67,759
|
$1,025,871 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,512
|
$1,022,136 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.18%
|
65,228
|
$987,552 | — | 30 Jun 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
61,764
|
$935,107 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
61,388
|
$933,098 | — | 30 Jun 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.16%
|
58,592
|
$887,083 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
56,934
|
$861,981 | — | 30 Jun 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.13%
|
47,685
|
$721,952 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
40,571
|
$614,245 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
39,226
|
$593,886 | — | 30 Jun 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.1%
|
38,047
|
$576,032 | — | 30 Jun 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
28,545
|
$432,171 | — | 30 Jun 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%
|
25,220
|
$381,831 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
24,169
|
$365,918 | — | 30 Jun 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.06%
|
21,736
|
$329,084 | — | 30 Jun 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
19,150
|
$289,938 | — | 30 Jun 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.05%
|
18,720
|
$283,421 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
18,700
|
$283,118 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,598
|
$251,294 | — | 30 Jun 2023 | |
| Cox Capital Mgt LLC |
13F
|
Company |
0.04%
|
16,444
|
$248,962 | — | 30 Jun 2023 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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