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 90 institutions that hold shares in the stock, with a total of 17.7 Million shares, which have been reported (via 13F filing form) to have a value of $342 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Texas County & District Retirement System
Austin, TX |
Oct 28, 2024 Q3 2024 |
5,001,752
shares
|
$97.6 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Fidelity National Financial, Inc.
Jacksonville, FL |
Nov 08, 2024 Q3 2024 |
4,205,307
shares
|
$82.1 Million
13.65% of portfolio
|
Q2 2020
New holding
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Oct 24, 2024 Q3 2024 |
2,226,308
shares
|
$43.5 Million
2.3% of portfolio
|
Q3 2024
Added 20.75%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
631,632
shares
|
$12.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 4.77%
|
|
|
Ares Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
469,573
shares
|
$9.17 Million
0.24% of portfolio
|
Q2 2024
Reduced 6.38%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
425,576
shares
|
$8.31 Million
0.02% of portfolio
|
Q3 2024
Reduced 34.31%
|
|
|
Condor Capital Management
Martinsville, NJ |
Nov 08, 2024 Q3 2024 |
271,203
shares
|
$5.29 Million
0.46% of portfolio
|
Q3 2024
Added 7.57%
|
|
|
Kovitz Investment Group Partners, LLC
|
Nov 14, 2024 Q3 2024 |
263,671
shares
|
$5.15 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
256,279
shares
|
$5 Million
0.0% of portfolio
|
Q3 2024
Added 35.19%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
252,840
shares
|
$4.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
251,972
shares
|
$4.92 Million
0.0% of portfolio
|
Q3 2024
Added 84.01%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
Nov 13, 2024 Q3 2024 |
251,145
shares
|
$4.9 Million
1.03% of portfolio
|
Q3 2024
Added 1.05%
|
|
|
Denali Advisors LLC
|
Nov 13, 2024 Q3 2024 |
182,928
shares
|
$3.57 Million
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
141,838
shares
|
$2.77 Million
0.0% of portfolio
|
Q3 2024
Added 0.54%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
135,535
shares
|
$2.65 Million
0.0% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
118,642
shares
|
$2.32 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
117,736
shares
|
$2.3 Million
0.0% of portfolio
|
Q3 2024
Added 5.27%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
114,026
shares
|
$2.23 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.06%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
111,363
shares
|
$2.17 Million
0.0% of portfolio
|
Q4 2023
Added 25.75%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Nov 07, 2024 Q3 2024 |
109,288
shares
|
$2.13 Million
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
102,675
shares
|
$2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
94,182
shares
|
$1.84 Million
0.08% of portfolio
|
Q3 2024
Added 90.34%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
90,675
shares
|
$1.77 Million
0.3% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
88,013
shares
|
$1.72 Million
0.0% of portfolio
|
Q3 2024
Added 37.15%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
83,131
shares
|
$1.62 Million
0.02% of portfolio
|
Q3 2024
Reduced 0.17%
|