Institutional Ownership Crescent Capital Bdc, Inc. (CCAP)
This table provides information about the institutional ownership of Crescent Capital Bdc, Inc. (CCAP). We have compiled data on the 98 institutions that hold shares in the stock, with a total of 21.6 Million shares, which have been reported (via 13F filing form) to have a value of $345 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Texas County & District Retirement System
Austin, TX |
May 05, 2025 Q1 2025 |
5,001,752
shares
|
$78.1 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Fidelity National Financial, Inc.
Jacksonville, FL |
May 08, 2025 Q1 2025 |
4,205,307
shares
|
$65.6 Million
17.62% of portfolio
|
Q2 2020
New holding
|
|
|
Blackstone Inc
New York, NY |
May 15, 2025 Q1 2025 |
3,796,246
shares
|
$59.3 Million
0.3% of portfolio
|
Q1 2025
New holding
|
|
|
Sun Life Financial Inc
Toronto, A6 |
May 08, 2025 Q1 2025 |
2,226,308
shares
|
$34.8 Million
2.41% of portfolio
|
Q3 2024
Added 20.75%
|
|
|
Ares Management LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
469,573
shares
|
$7.33 Million
0.49% of portfolio
|
Q2 2024
Reduced 6.38%
|
|
|
Mariner, LLC
Overland Park, KS |
May 15, 2025 Q1 2025 |
439,779
shares
|
$6.86 Million
0.01% of portfolio
|
Q1 2025
Reduced 9.8%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
432,471
shares
|
$6.75 Million
0.0% of portfolio
|
Q1 2025
Added 49.58%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
324,276
shares
|
$5.06 Million
0.01% of portfolio
|
Q1 2025
Reduced 12.23%
|
|
|
Condor Capital Management
Martinsville, NJ |
May 12, 2025 Q1 2025 |
293,289
shares
|
$4.58 Million
0.48% of portfolio
|
Q1 2025
Added 3.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
258,794
shares
|
$4.04 Million
0.0% of portfolio
|
Q1 2025
Added 2.22%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
May 14, 2025 Q1 2025 |
256,357
shares
|
$4 Million
0.84% of portfolio
|
Q1 2025
Added 1.02%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
210,285
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Added 7.77%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
202,873
shares
|
$3.17 Million
0.02% of portfolio
|
Q1 2025
Added 14.39%
|
|
|
Denali Advisors LLC
|
May 05, 2025 Q1 2025 |
178,585
shares
|
$2.79 Million
0.36% of portfolio
|
Q1 2025
Reduced 2.83%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
169,103
shares
|
$2.64 Million
0.0% of portfolio
|
Q1 2025
Added 45.64%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
138,104
shares
|
$2.16 Million
0.01% of portfolio
|
Q1 2025
Reduced 28.81%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
137,366
shares
|
$2.14 Million
0.0% of portfolio
|
Q1 2025
Added 0.51%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
135,535
shares
|
$2.12 Million
0.0% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
118,642
shares
|
$1.85 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
114,631
shares
|
$1.79 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.04%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
113,057
shares
|
$1.76 Million
0.0% of portfolio
|
Q1 2025
Added 56.84%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
111,363
shares
|
$1.74 Million
0.0% of portfolio
|
Q4 2023
Added 25.75%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
May 07, 2025 Q1 2025 |
109,288
shares
|
$1.71 Million
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
104,732
shares
|
$1.63 Million
0.09% of portfolio
|
Q1 2025
Reduced 0.58%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
94,286
shares
|
$1.47 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.85%
|