Security key
225655109
Crescent Capital BDC, Inc. - Common Stock (CCAP)
CUSIP: 225655109
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,541,568
- Total 13F value
- $14,151,249
- Share change
- +557,859
- SEC-reported price per share
- $9.18
- Number of holders
- 23
- Value change
- +$5,102,335
- Number of buys
- 9
- Number of sells
- 7
- Shares outstanding
- 37,050,015
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
23
Top holders
10
CCAP full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 2025
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
FIDELITY & GUARANTY LIFE ...
Comparable rows
4/15
Latest evidence
08 Sep 2026
13D/G
13F
3/4/5
Lead comparable stake: 14%
11 rows are not safely comparable across share classes.
13D/G row: Texas County & District Retirement System
Showing 1-6 of 15 holder rows.
Quick read
Texas County & District Retirement System leads the comparable SEC ownership view at 14%.
4 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 4
Texas County & District Retiremen...
14%
Blackstone Holdings I L.P.
11%
Karpus Management, Inc.
7.7%
UFCW-Northern California Employer...
2.1%
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 |
13D/G
13F
Company
|
14%
Reported 13D/G
· 31 Dec 2025
|
$72,025,229
5,001,752 shares
|
$0 | 31 Dec 2025 |
| Blackstone Holdings I L.P. |
13D/G
Blackstone ISG-I Advisors LLC
|
11%
Reported 13D/G
· 30 Jun 2025
|
$55,341,840
4,205,307 shares
|
$0 | 30 Jun 2025 |
| Karpus Management, Inc. |
13D/G
|
7.7%
Reported 13D/G
· 31 Mar 2025
|
$8,451,601
343,561 shares
|
$0 | 31 Mar 2025 |
| UFCW-Northern California Employers Joint Pension Plan |
3/4/5
13D/G
10%+ Owner
|
2.1%
Reported 13D/G
· 10 Jul 2025
|
$54,000,529
3,656,095 shares
|
— | 28 May 2025 |
| FIDELITY & GUARANTY LIFE INSURANCE CO |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$110,060,513
7,885,614 shares
mixed-class rows
|
-$5,478,380 | 08 Sep 2026 |
| Watsa V Prem Et al |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$52,704,892
3,060,679 shares
|
— | 11 Jan 2022 |
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 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
1,541,568
Rows available
23
| 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 2026 vs Q4 2025 Across Filers
Q4 2025 holders
94
Q3 2026 holders
23
Holder diff
-71
| Investor | Q4 2025 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend