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.

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

Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q4 2023

As of 31 Dec 2023, Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,263,913 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, Relative Value Partners Group, LLC, MILLENNIUM MANAGEMENT LLC, and Aspen Grove Capital, LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
69
Q4 2023 holders
75
Holder diff
6
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).

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.
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