Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 18,263,913
- Share change
- -254,743
- Total reported value
- $317,412,241
- Put/Call ratio
- 73%
- Price per share
- $17.38
- Number of holders
- 75
- Value change
- -$4,323,939
- Number of buys
- 39
- Number of sells
- 20
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
|
$85,529,959 | — | 30 Sep 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$71,910,751 | — | 30 Sep 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
|
$35,785,136 | — | 30 Sep 2023 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,706,082
|
$29,174,000 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
1.9%
|
703,016
|
$12,021,572 | — | 30 Sep 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
470,319
|
$8,042,455 | — | 30 Sep 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
419,978
|
$7,181,624 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
382,536
|
$6,541,366 | — | 30 Sep 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1%
|
375,287
|
$6,417,400 | — | 30 Sep 2023 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.24%
|
89,740
|
$4,106,819 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.57%
|
212,212
|
$3,628,825 | — | 30 Sep 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.52%
|
190,838
|
$3,263,332 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.49%
|
181,186
|
$3,098,281 | — | 30 Sep 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
0.48%
|
176,637
|
$3,020,493 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.42%
|
154,819
|
$2,649,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.39%
|
146,303
|
$2,501,782 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
136,939
|
$2,341,661 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
130,881
|
$2,238,066 | — | 30 Sep 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,869,000 | — | 30 Sep 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.24%
|
88,561
|
$1,514,393 | — | 30 Sep 2023 | |
| Cliffwater LLC |
13F
|
Company |
0.24%
|
88,274
|
$1,509,485 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
82,952
|
$1,418,479 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
73,457
|
$1,256,114 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.19%
|
71,304
|
$1,219,302 | — | 30 Sep 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.18%
|
67,759
|
$1,158,679 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
67,120
|
$1,147,756 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.17%
|
61,220
|
$1,047,474 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
60,668
|
$1,037,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
59,853
|
$1,023,486 | — | 30 Sep 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.16%
|
59,557
|
$1,018,425 | — | 30 Sep 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
58,421
|
$998,999 | — | 30 Sep 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.12%
|
45,485
|
$777,793 | — | 30 Sep 2023 | |
| Bulldog Investors, LLP |
13F
|
Company |
0.12%
|
44,358
|
$758,522 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
44,087
|
$753,888 | — | 30 Sep 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
40,965
|
$700,502 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
40,310
|
$689,294 | — | 30 Sep 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.1%
|
38,047
|
$650,604 | — | 30 Sep 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.08%
|
30,424
|
$520,250 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
27,747
|
$474,473 | — | 30 Sep 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 |
0.06%
|
22,910
|
$391,761 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
19,758
|
$337,862 | — | 30 Sep 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
19,734
|
$337,454 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
19,559
|
$334,459 | — | 30 Sep 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.05%
|
18,577
|
$317,667 | — | 30 Sep 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.05%
|
17,206
|
$294,223 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
16,598
|
$283,826 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,598
|
$283,826 | — | 30 Sep 2023 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q4 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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