Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 17,228,023
- Share change
- -899,544
- Total reported value
- $323,556,211
- Put/Call ratio
- 61%
- Price per share
- $18.78
- Number of holders
- 84
- Value change
- -$13,734,026
- Number of buys
- 55
- Number of sells
- 25
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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
|
$86,330,240 | — | 31 Mar 2024 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$72,583,601 | — | 31 Mar 2024 | |
| 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 |
5.3%
|
1,945,858
|
$33,566,051 | — | 31 Mar 2024 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
4.6%
|
1,706,082
|
$29,447,000 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
1.9%
|
713,505
|
$12,315,104 | — | 31 Mar 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.4%
|
501,573
|
$8,657,150 | — | 31 Mar 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
400,377
|
$6,910,507 | — | 31 Mar 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
1%
|
383,281
|
$6,278,137 | — | 31 Mar 2024 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.66%
|
245,659
|
$4,240,082 | — | 31 Mar 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.61%
|
224,320
|
$3,871,764 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
203,195
|
$3,507,146 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
179,359
|
$3,095,736 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.43%
|
157,464
|
$2,717,829 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.42%
|
154,355
|
$2,666,000 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.41%
|
150,976
|
$2,605,846 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.36%
|
135,128
|
$2,332,310 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
118,642
|
$2,047,766 | — | 31 Mar 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,886,311 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
103,113
|
$1,779,737 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
90,518
|
$1,562,334 | — | 31 Mar 2024 | |
| MCKINLEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
89,606
|
$1,546,600 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
87,849
|
$1,516,274 | — | 31 Mar 2024 | |
| Global Assets Advisory, LLC |
13F
|
Company |
0.06%
|
24,052
|
$1,400,000 | — | 31 Mar 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
73,127
|
$1,262,172 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
70,766
|
$1,221,421 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
69,515
|
$1,199,834 | — | 31 Mar 2024 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.18%
|
67,759
|
$1,169,520 | — | 31 Mar 2024 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.17%
|
61,632
|
$1,063,769 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
55,556
|
$959,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
54,895
|
$943,432 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
49,844
|
$860,313 | — | 31 Mar 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.13%
|
48,485
|
$842,669 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
41,794
|
$721,364 | — | 31 Mar 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.11%
|
41,703
|
$719,794 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
40,192
|
$693,711 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.1%
|
36,954
|
$637,826 | — | 31 Mar 2024 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.07%
|
27,754
|
$490,413 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
26,929
|
$464,795 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
24,595
|
$424,510 | — | 31 Mar 2024 | |
| Joseph Hanlon |
3/4/5
|
Chief Compliance Officer |
—
class O/S missing
|
24,000
|
$413,280 | — | 12 May 2022 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.06%
|
22,129
|
$381,947 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
21,824
|
$376,688 | — | 31 Mar 2024 | |
| IEQ CAPITAL, LLC |
13F
|
Company |
0.06%
|
20,940
|
$361,422 | — | 31 Mar 2024 | |
| Anchor Investment Management, LLC |
13F
|
Company |
0.05%
|
19,696
|
$339,953 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
19,388
|
$334,637 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
18,984
|
$327,662 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
18,735
|
$323,366 | — | 31 Mar 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.05%
|
17,530
|
$302,568 | — | 31 Mar 2024 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2024
As of 30 Jun 2024,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,228,023 shares.
The largest 10 holders included
Texas County & District Retirement System, Fidelity National Financial, Inc., SUN LIFE FINANCIAL INC, Mariner, LLC, TWO SIGMA ADVISERS, LP, ARES MANAGEMENT LLC, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, CONDOR CAPITAL MANAGEMENT, and Aspen Grove Capital, LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
75
Q2 2024 holders
84
Holder diff
9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.