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.

Need full ownership history?
Open the full security ownership history page.

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

Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q3 2023

As of 30 Sep 2023, Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,274,439 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, COOPERMAN LEON G, MILLENNIUM MANAGEMENT LLC, Relative Value Partners Group, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 69 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
70
Q3 2023 holders
69
Holder diff
-1
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .