Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 17,410,514
- Total 13F value
- $325,729,033
- Share change
- +171,809
- Put/Call ratio
- 16%
- SEC-reported price per share
- $18.50
- Number of holders
- 80
- Value change
- +$3,096,032
- Number of buys
- 39
- Number of sells
- 35
- Shares outstanding
- 37,050,015
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
80
Top holders
10
CCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Crescent Capital BDC, Inc. SEC filings
Crescent Capital BDC, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 225655109
Recent filing periods:
Ownership snapshot
Top reported holders of CCAP - Crescent Capital BDC, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Texas County & District R...
Disclosed value leader
Texas County & District R...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
Texas County & District Retirement System leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Texas County & District Retirement System's linked filing trail.
Comparable ownership
Top 5
Texas County & District Retiremen...
13%
Fidelity National Financial, Inc.
11%
SUN LIFE FINANCIAL INC
5%
Mariner, LLC
1.8%
TWO SIGMA ADVISERS, LP
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Texas County & District Retirement System |
13F
Company
|
13%
|
$93,932,903
5,001,752 shares
|
— | 30 Jun 2024 |
| Fidelity National Financial, Inc. |
13F
Company
|
11%
|
$78,975,667
4,205,307 shares
|
— | 30 Jun 2024 |
| SUN LIFE FINANCIAL INC |
13F
Company
|
5%
|
$34,626,000
1,843,766 shares
|
— | 30 Jun 2024 |
| Mariner, LLC |
13F
Company
|
1.8%
|
$12,464,355
663,288 shares
|
— | 30 Jun 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1.7%
|
$12,167,111
647,876 shares
|
— | 30 Jun 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
1.3%
|
$8,818,581
469,573 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
80
Shares
17,410,514
Rows available
80
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
84
Q3 2024 holders
80
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend