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 91 institutions that hold shares in the stock, with a total of 17.3 Million shares, which have been reported (via 13F filing form) to have a value of $325 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Texas County & District Retirement System
Austin, TX |
Aug 14, 2024 Q2 2024 |
5,001,752
shares
|
$94.2 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Fidelity National Financial, Inc.
Jacksonville, FL |
Aug 08, 2024 Q2 2024 |
4,205,307
shares
|
$79.2 Million
13.42% of portfolio
|
Q2 2020
New holding
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Aug 12, 2024 Q2 2024 |
1,843,766
shares
|
$34.7 Million
2.07% of portfolio
|
Q2 2024
Added 8.07%
|
|
|
Mariner, LLC
Overland Park, KS |
Aug 13, 2024 Q2 2024 |
663,288
shares
|
$12.5 Million
0.02% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
647,876
shares
|
$12.2 Million
0.03% of portfolio
|
Q2 2024
Added 329.13%
|
|
|
Ares Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
469,573
shares
|
$8.85 Million
0.26% of portfolio
|
Q2 2024
Reduced 6.38%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2024 Q2 2024 |
360,565
shares
|
$6.79 Million
0.02% of portfolio
|
Q2 2024
Added 101.03%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
268,097
shares
|
$5.05 Million
0.0% of portfolio
|
Q2 2024
Added 31.94%
|
|
|
Condor Capital Management
Martinsville, NJ |
Aug 08, 2024 Q2 2024 |
252,121
shares
|
$4.75 Million
0.46% of portfolio
|
Q2 2024
Added 12.39%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
Aug 14, 2024 Q2 2024 |
248,525
shares
|
$4.68 Million
1.1% of portfolio
|
Q2 2024
Added 1.17%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Aug 14, 2024 Q2 2024 |
189,566
shares
|
$3.57 Million
0.0% of portfolio
|
Q2 2024
Added 20.39%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
142,341
shares
|
$2.68 Million
0.0% of portfolio
|
Q1 2024
Reduced 19.45%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
141,070
shares
|
$2.66 Million
0.0% of portfolio
|
Q2 2024
Reduced 8.61%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
136,932
shares
|
$2.58 Million
0.0% of portfolio
|
Q2 2024
Added 621.3%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
135,535
shares
|
$2.55 Million
0.0% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
131,158
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
118,642
shares
|
$2.24 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
111,842
shares
|
$2.11 Million
0.0% of portfolio
|
Q2 2024
Added 27.31%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
111,363
shares
|
$2.1 Million
0.0% of portfolio
|
Q4 2023
Added 25.75%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Aug 13, 2024 Q2 2024 |
109,288
shares
|
$2.06 Million
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
98,606
shares
|
$1.86 Million
0.0% of portfolio
|
Q2 2024
Added 539.88%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
90,675
shares
|
$1.71 Million
0.3% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
86,352
shares
|
$1.63 Million
0.01% of portfolio
|
Q2 2024
Added 106.61%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
86,213
shares
|
$1.62 Million
0.0% of portfolio
|
Q2 2024
Reduced 4.76%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 13, 2024 Q2 2024 |
83,274
shares
|
$1.57 Million
0.02% of portfolio
|
Q2 2024
Added 621.55%
|