Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,050,015
- Total 13F shares
- 25,282,472
- Share change
- +1,233,750
- Total reported value
- $355,293,736
- Price per share
- $14.05
- Number of holders
- 94
- Value change
- +$17,208,790
- Number of buys
- 43
- Number of sells
- 39
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 |
13D/G
13F
|
Company |
14%
|
5,001,752
|
$72,025,229 | $0 | 31 Dec 2025 | |
| Fidelity National Financial, Inc. |
13F
|
Company |
11%
|
4,205,307
|
$59,967,679 | — | 30 Sep 2025 | |
| Blackstone Inc. |
13F
|
Company |
11%
|
4,205,307
|
$59,967,678 | — | 30 Sep 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
13D/G
|
10%+ Owner |
2.1%
from 13D/G
|
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
|
$31,747,000 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13D/G
|
— |
7.7%
|
343,561
|
$8,451,601 | $0 | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.5%
|
540,460
|
$7,706,960 | — | 30 Sep 2025 | |
| ARES MANAGEMENT LLC |
13F
|
Company |
1.4%
|
516,409
|
$7,363,992 | — | 30 Sep 2025 | |
| Mariner, LLC |
13F
|
Company |
1.2%
|
450,282
|
$6,421,018 | — | 30 Sep 2025 | |
| Bulldog Investors, LLP |
13F
|
Company |
1.2%
|
437,518
|
$6,239,007 | — | 30 Sep 2025 | |
| North Ground Capital |
13F
|
Company |
1.1%
|
418,000
|
$5,960,680 | — | 30 Sep 2025 | |
| Almitas Capital LLC |
13F
|
Company |
1%
|
376,461
|
$5,368,334 | — | 30 Sep 2025 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.93%
|
345,759
|
$4,930,528 | — | 30 Sep 2025 | |
| CONDOR CAPITAL MANAGEMENT |
13F
|
Company |
0.88%
|
326,859
|
$4,661,019 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.74%
|
275,906
|
$3,934,421 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
269,649
|
$3,845,195 | — | 30 Sep 2025 | |
| Aspen Grove Capital, LLC |
13F
|
Company |
0.72%
|
268,404
|
$3,752,202 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.71%
|
261,866
|
$3,734,209 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
258,564
|
$3,687,130 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.63%
|
233,391
|
$3,328,156 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
213,505
|
$3,044,588 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
202,054
|
$2,881,290 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.49%
|
181,334
|
$2,585,823 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.45%
|
164,927
|
$2,351,859 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.41%
|
153,089
|
$2,183,000 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.37%
|
137,997
|
$1,967,840 | — | 30 Sep 2025 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.37%
|
136,796
|
$1,950,711 | — | 30 Sep 2025 | |
| Muzinich & Co., Inc. |
13F
|
Company |
0.37%
|
136,796
|
$1,950,710 | — | 30 Sep 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.36%
|
133,816
|
$1,908,216 | — | 30 Sep 2025 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.32%
|
117,433
|
$1,674,595 | — | 30 Sep 2025 | |
| Steven F. Strandberg |
3/4/5
|
Director |
0.31%
|
116,135
|
$1,672,344 | — | 31 Dec 2025 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.29%
|
109,288
|
$1,558,447 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
89,297
|
$1,273,371 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
78,884
|
$1,124,886 | — | 30 Sep 2025 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
71,455
|
$1,018,952 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
70,818
|
$1,009,865 | — | 30 Sep 2025 | |
| BI Asset Management Fondsmaeglerselskab A/S |
13F
|
Company |
0.17%
|
63,893
|
$911,000 | — | 30 Sep 2025 | |
| Virtus Investment Advisers, LLC |
13F
|
Company |
0.17%
|
62,960
|
$897,810 | — | 30 Sep 2025 | |
| Pettinga Financial Advisors LLC |
13F
|
Company |
0.16%
|
59,767
|
$852,278 | — | 30 Sep 2025 | |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13F
|
Company |
0.16%
|
58,783
|
$838,246 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.13%
|
50,006
|
$713,080 | — | 30 Sep 2025 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.13%
|
48,460
|
$691,040 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.12%
|
44,996
|
$641,643 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
44,660
|
$636,852 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.11%
|
41,106
|
$586,172 | — | 30 Sep 2025 | |
| George G. Strong Jr. |
3/4/5
|
Director |
0.11%
|
40,644
|
$585,273 | — | 31 Dec 2025 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.11%
|
40,969
|
$584,218 | — | 30 Sep 2025 |
Institutional Holders of Crescent Capital BDC, Inc. - Common Stock (CCAP) as of Q4 2025
As of 31 Dec 2025,
Crescent Capital BDC, Inc. - Common Stock (CCAP) was held by
94 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,282,472 shares.
The largest 10 holders included
Texas County & District Retirement System, Fidelity National Financial, Inc., Blackstone Inc., SUN LIFE FINANCIAL INC, North Ground Capital, Invesco Ltd., ARES MANAGEMENT LLC, FRANKLIN RESOURCES INC, Bulldog Investors, LLP, and Mariner, LLC.
This page lists
94
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
93
Q4 2025 holders
94
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.