Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 21,292,868
- Share change
- +4,039,681
- Total reported value
- $364,553,604
- Put/Call ratio
- 25%
- Price per share
- $17.12
- Number of holders
- 86
- Value change
- +$68,518,084
- Number of buys
- 45
- Number of sells
- 36
Report period
Q1 2025
Institutions
86
Top holders
10
CCAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 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 shareholders 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.
Lead holder
Karpus Management, Inc.
13D/G signal
Karpus Management, Inc.
Evidence rows
50
Latest as of
31 Mar 2025
13D/G
13F
Lead comparable stake: 7.7%
13D/G row: Karpus Management, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Karpus Management, Inc. |
13D/G
|
7.7%
|
$8,451,601
343,561 shares
|
$0 | 31 Mar 2025 |
| Texas County & District Retirement System |
13F
Company
|
13%
|
$96,133,673
5,001,752 shares
|
— | 31 Dec 2024 |
| Fidelity National Financial, Inc. |
13F
Company
|
11%
|
$80,826,002
4,205,307 shares
|
— | 31 Dec 2024 |
| SUN LIFE FINANCIAL INC |
13F
Company
|
6%
|
$42,790,000
2,226,308 shares
|
— | 31 Dec 2024 |
| Mariner, LLC |
13F
Company
|
1.3%
|
$9,371,111
487,571 shares
|
— | 31 Dec 2024 |
| ARES MANAGEMENT LLC |
13F
Company
|
1.3%
|
$9,025,193
469,573 shares
|
— | 31 Dec 2024 |
| TWO SIGMA ADVISERS, LP |
13F
Company
|
1%
|
$7,101,329
369,476 shares
|
— | 31 Dec 2024 |
| FRANKLIN RESOURCES INC |
13F
Company
|
0.78%
|
$5,557,098
289,131 shares
|
— | 31 Dec 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 Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
86
Shares
21,292,868
Rows loaded
87
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
88
Q1 2025 holders
86
Holder diff
-2
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend