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 99 institutions that hold shares in the stock, with a total of 17.5 Million shares, which have been reported (via 13F filing form) to have a value of $333 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Texas County & District Retirement System
Austin, TX |
Jan 17, 2025 Q4 2024 |
5,001,752
shares
|
$92.2 Million
100.0% of portfolio
|
Q4 2022
New holding
|
|
|
Fidelity National Financial, Inc.
Jacksonville, FL |
Feb 13, 2025 Q4 2024 |
4,205,307
shares
|
$77.5 Million
17.57% of portfolio
|
Q2 2020
New holding
|
|
|
Sun Life Financial Inc
Toronto, A6 |
Feb 12, 2025 Q4 2024 |
2,226,308
shares
|
$41.1 Million
2.39% of portfolio
|
Q3 2024
Added 20.75%
|
|
|
Mariner, LLC
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
487,571
shares
|
$8.99 Million
0.02% of portfolio
|
Q4 2024
Reduced 22.81%
|
|
|
Ares Management LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
469,573
shares
|
$8.66 Million
0.32% of portfolio
|
Q2 2024
Reduced 6.38%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
369,476
shares
|
$6.81 Million
0.02% of portfolio
|
Q4 2024
Reduced 13.18%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
289,131
shares
|
$5.33 Million
0.0% of portfolio
|
Q4 2024
Added 12.82%
|
|
|
Condor Capital Management
Martinsville, NJ |
Feb 11, 2025 Q4 2024 |
284,055
shares
|
$5.24 Million
0.49% of portfolio
|
Q4 2024
Added 4.74%
|
|
|
Aspen Grove Capital, LLC
Avon, CO |
Feb 14, 2025 Q4 2024 |
253,780
shares
|
$4.68 Million
1.03% of portfolio
|
Q4 2024
Added 1.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
253,182
shares
|
$4.67 Million
0.0% of portfolio
|
Q4 2024
Added 0.48%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
195,130
shares
|
$3.6 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
193,980
shares
|
$3.58 Million
0.01% of portfolio
|
Q4 2024
Reduced 23.28%
|
|
|
Denali Advisors LLC
|
Feb 04, 2025 Q4 2024 |
183,783
shares
|
$3.39 Million
0.38% of portfolio
|
Q4 2024
Added 0.47%
|
|
|
Kovitz Investment Group Partners, LLC
|
Feb 14, 2025 Q4 2024 |
177,345
shares
|
$3.27 Million
0.01% of portfolio
|
Q4 2024
Reduced 32.74%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
136,664
shares
|
$2.52 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.65%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
135,535
shares
|
$2.5 Million
0.0% of portfolio
|
Q2 2024
Added 0.3%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
119,128
shares
|
$2.2 Million
0.0% of portfolio
|
Q4 2024
Added 88.52%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
118,642
shares
|
$2.19 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
117,014
shares
|
$2.16 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.61%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
116,111
shares
|
$2.14 Million
0.0% of portfolio
|
Q4 2024
Added 1.83%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
111,363
shares
|
$2.05 Million
0.0% of portfolio
|
Q4 2023
Added 25.75%
|
|
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
Feb 10, 2025 Q4 2024 |
109,288
shares
|
$2.02 Million
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
105,343
shares
|
$1.94 Million
0.1% of portfolio
|
Q4 2024
Added 11.85%
|
|
|
Mckinley Capital Management LLC
|
Aug 12, 2024 Q2 2024 |
90,675
shares
|
$1.67 Million
0.3% of portfolio
|
Q2 2024
Added 1.19%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
88,013
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Added 37.15%
|