Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 22,730,929
- Share change
- +1,481,441
- Total reported value
- $320,399,845
- Price per share
- $14.10
- Number of holders
- 89
- Value change
- +$19,835,617
- Number of buys
- 48
- Number of sells
- 37
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
|
$85,629,994 | — | 31 Mar 2025 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$71,994,858 | — | 31 Mar 2025 | |
| Blackstone Inc. |
13F
|
Company |
10%
|
3,796,246
|
$64,991,732 | — | 31 Mar 2025 | |
| Blackstone Holdings I L.P. |
13D/G
|
Blackstone ISG-I Advisors LLC |
11%
|
4,205,307
|
$55,341,840 | $0 | 30 Jun 2025 | |
| UFCW-Northern California Employers Joint Pension Plan |
3/4/5
|
10%+ Owner |
9.9%
|
3,656,095
|
$54,000,529 | -$8,676,384 | 28 May 2025 | |
| 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
|
$38,114,000 | — | 31 Mar 2025 | |
| Karpus Management, Inc. |
13D/G
|
— |
7.7%
|
343,561
|
$8,451,601 | $0 | 31 Mar 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.3%
|
469,573
|
$8,039,090 | — | 31 Mar 2025 | |
| Mariner, LLC |
13F
|
Company |
1.2%
|
439,779
|
$7,542,953 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
432,471
|
$7,403,904 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
324,276
|
$5,551,605 | — | 31 Mar 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.79%
|
293,289
|
$5,021,123 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
258,794
|
$4,430,556 | — | 31 Mar 2025 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.69%
|
256,357
|
$4,388,832 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.57%
|
210,285
|
$3,600,073 | — | 31 Mar 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.55%
|
202,873
|
$3,473,190 | — | 31 Mar 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.48%
|
178,585
|
$3,057,374 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.46%
|
169,103
|
$2,895,043 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.44%
|
164,097
|
$2,809,341 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
138,104
|
$2,364,340 | — | 31 Mar 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
137,366
|
$2,351,700 | — | 31 Mar 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.32%
|
118,642
|
$2,031,156 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
114,631
|
$1,962,483 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
113,057
|
$1,935,529 | — | 31 Mar 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,871,011 | — | 31 Mar 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.28%
|
104,732
|
$1,793,012 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
94,286
|
$1,614,179 | — | 31 Mar 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.22%
|
80,766
|
$1,382,714 | — | 31 Mar 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.22%
|
80,766
|
$1,382,713 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.22%
|
80,509
|
$1,378,930 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
76,612
|
$1,311,597 | — | 31 Mar 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
75,052
|
$1,284,901 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
67,252
|
$1,151,354 | — | 31 Mar 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.17%
|
63,893
|
$1,094,000 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
61,707
|
$1,056,000 | — | 31 Mar 2025 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.16%
|
59,082
|
$1,011,484 | — | 31 Mar 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.16%
|
58,220
|
$996,726 | — | 31 Mar 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.15%
|
57,173
|
$979,000 | — | 31 Mar 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.14%
|
53,354
|
$913,420 | — | 31 Mar 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
48,588
|
$831,827 | — | 31 Mar 2025 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.13%
|
46,944
|
$803,681 | — | 31 Mar 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.13%
|
46,548
|
$797,000 | — | 31 Mar 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.12%
|
43,380
|
$742,666 | — | 31 Mar 2025 | |
| Nordwand Advisors, LLC |
13F
|
Company |
0.1%
|
38,860
|
$665,283 | — | 31 Mar 2025 | |
| MQS Management LLC |
13F
|
Company |
0.1%
|
37,852
|
$648,026 | — | 31 Mar 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.1%
|
37,391
|
$640,134 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
37,246
|
$637,652 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
35,826
|
$613,341 | — | 31 Mar 2025 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q2 2025
As of 30 Jun 2025,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,730,929 shares.
The largest 10 holders included
Texas County & District Retirement System, Blackstone Inc., Fidelity National Financial, Inc., SUN LIFE FINANCIAL INC, ARES MANAGEMENT LLC, FRANKLIN RESOURCES INC, Mariner, LLC, Almitas Capital LLC, North Ground Capital, and CONDOR CAPITAL MANAGEMENT.
This page lists
89
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
86
Q2 2025 holders
89
Holder diff
3
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.