Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 17,430,532
- Share change
- -404,150
- Total reported value
- $335,071,168
- Put/Call ratio
- 21%
- Price per share
- $19.22
- Number of holders
- 88
- Value change
- -$11,296,464
- Number of buys
- 40
- Number of sells
- 30
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.
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
|
$92,532,412 | — | 30 Sep 2024 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$77,798,181 | — | 30 Sep 2024 | |
| Watsa V Prem Et al |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
3,060,679
|
$52,704,892 | — | 11 Jan 2022 | |
| SUN LIFE FINANCIAL INC |
13F
|
Company |
6%
|
2,226,308
|
$41,187,000 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
1.7%
|
631,632
|
$11,690,520 | — | 30 Sep 2024 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
469,573
|
$8,687,101 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.1%
|
425,576
|
$7,873,156 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
102,675
|
$5,550,000 | — | 30 Sep 2024 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.73%
|
271,203
|
$5,017,270 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.71%
|
263,671
|
$4,877,905 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.69%
|
256,279
|
$4,725,785 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.68%
|
252,840
|
$4,677,540 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
251,972
|
$4,661,474 | — | 30 Sep 2024 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.68%
|
251,145
|
$4,646,183 | — | 30 Sep 2024 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.49%
|
182,928
|
$3,384,169 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.38%
|
141,838
|
$2,624,000 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.36%
|
134,217
|
$2,483,015 | — | 30 Sep 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
118,642
|
$2,194,882 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
117,736
|
$2,178,117 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
114,026
|
$2,109,481 | — | 30 Sep 2024 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$2,021,828 | — | 30 Sep 2024 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.25%
|
94,182
|
$1,742,367 | — | 30 Sep 2024 | |
| Leon G. Cooperman |
13F
|
Individual |
0.24%
|
89,917
|
$1,663,465 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
88,013
|
$1,628,249 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.22%
|
83,131
|
$1,537,924 | — | 30 Sep 2024 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.22%
|
80,766
|
$1,494,171 | — | 30 Sep 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
80,766
|
$1,494,171 | — | 30 Sep 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
73,206
|
$1,354,316 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
70,732
|
$1,308,542 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
68,476
|
$1,266,806 | — | 30 Sep 2024 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.18%
|
67,199
|
$1,243,000 | — | 30 Sep 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.18%
|
66,470
|
$1,229,701 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
65,429
|
$1,210,436 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
63,192
|
$1,169,059 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
62,599
|
$1,158,000 | — | 30 Sep 2024 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.16%
|
60,172
|
$1,113,182 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
47,880
|
$885,780 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
47,264
|
$874,000 | — | 30 Sep 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.12%
|
44,556
|
$819,000 | — | 30 Sep 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.11%
|
40,260
|
$744,810 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.11%
|
39,555
|
$731,768 | — | 30 Sep 2024 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.1%
|
38,376
|
$709,956 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.1%
|
36,954
|
$683,649 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
31,347
|
$579,920 | — | 30 Sep 2024 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.08%
|
29,017
|
$536,815 | — | 30 Sep 2024 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.08%
|
28,691
|
$530,784 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.07%
|
26,034
|
$481,629 | — | 30 Sep 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
24,957
|
$461,705 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
23,386
|
$432,641 | — | 30 Sep 2024 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q4 2024
As of 31 Dec 2024,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,430,532 shares.
The largest 10 holders included
Texas County & District Retirement System, Fidelity National Financial, Inc., SUN LIFE FINANCIAL INC, Mariner, LLC, ARES MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, FRANKLIN RESOURCES INC, CONDOR CAPITAL MANAGEMENT, Aspen Grove Capital, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
80
Q4 2024 holders
88
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.