Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 18,128,848
- Share change
- -47,754
- Total reported value
- $313,553,202
- Put/Call ratio
- 19%
- Price per share
- $17.26
- Number of holders
- 75
- Value change
- -$834,748
- Number of buys
- 33
- Number of sells
- 35
Report period
Q1 2024
Institutions
75
Top holders
10
CCAP full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Crescent Capital BDC, Inc. SEC filings
Crescent Capital BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 225655109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Texas County & District Retirement System |
13F
|
Company |
13%
|
5,001,752
|
$86,930,450 | — | 31 Dec 2023 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$73,088,237 | — | 31 Dec 2023 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
5.6%
|
2,092,698
|
$36,350,164 | — | 31 Dec 2023 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,706,082
|
$29,652,000 | — | 31 Dec 2023 | |
| Mariner, LLC |
13F
|
Company |
1.9%
|
696,041
|
$12,097,195 | — | 31 Dec 2023 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
470,319
|
$8,174,144 | — | 31 Dec 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
400,377
|
$6,958,552 | — | 31 Dec 2023 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1%
|
383,121
|
$6,658,643 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.7%
|
259,007
|
$4,501,542 | — | 31 Dec 2023 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.66%
|
242,844
|
$4,220,627 | — | 31 Dec 2023 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
204,084
|
$3,546,988 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
181,176
|
$3,148,839 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.42%
|
156,496
|
$2,720,000 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.42%
|
155,676
|
$2,705,649 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.38%
|
140,104
|
$2,435,012 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
134,039
|
$2,329,598 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
118,231
|
$2,054,863 | — | 31 Dec 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.3%
|
111,363
|
$1,935,489 | — | 31 Dec 2023 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,899,425 | — | 31 Dec 2023 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
92,910
|
$1,614,776 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
86,101
|
$1,496,435 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
83,968
|
$1,459,364 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.22%
|
81,156
|
$1,410,491 | — | 31 Dec 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.21%
|
77,441
|
$1,345,930 | — | 31 Dec 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
69,535
|
$1,208,523 | — | 31 Dec 2023 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.18%
|
67,759
|
$1,177,651 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
61,933
|
$1,076,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
61,882
|
$1,075,513 | — | 31 Dec 2023 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.17%
|
61,562
|
$1,069,948 | — | 31 Dec 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.14%
|
52,547
|
$913,267 | — | 31 Dec 2023 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.13%
|
48,485
|
$842,669 | — | 31 Dec 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.13%
|
48,485
|
$842,669 | — | 31 Dec 2023 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.12%
|
44,485
|
$773,151 | — | 31 Dec 2023 | |
| Integrated Wealth Concepts LLC |
13F
|
Company |
0.1%
|
38,047
|
$661,257 | — | 31 Dec 2023 | |
| MMBG INVESTMENT ADVISORS CO. |
13F
|
Company |
0.1%
|
35,200
|
$243,936 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
34,558
|
$600,618 | — | 31 Dec 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.08%
|
28,909
|
$502,438 | — | 31 Dec 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
25,909
|
$450,299 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
25,382
|
$441,139 | — | 31 Dec 2023 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.06%
|
21,930
|
$381,143 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
21,347
|
$371,011 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
20,950
|
$364,116 | — | 31 Dec 2023 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.05%
|
20,328
|
$353,298 | — | 31 Dec 2023 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.05%
|
19,696
|
$342,316 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
17,253
|
$299,857 | — | 31 Dec 2023 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.05%
|
17,206
|
$299,041 | — | 31 Dec 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.04%
|
16,600
|
$288,508 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0.04%
|
16,598
|
$288,473 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
16,598
|
$288,473 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
15,808
|
$274,741 | — | 31 Dec 2023 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q1 2024
As of 31 Mar 2024,
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
18,128,848 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, Aspen Grove Capital, LLC, and CONDOR CAPITAL MANAGEMENT.
This page lists
75
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
75
Q1 2024 holders
75
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.