Crescent Capital BDCCCAP
13F holders, Q2 2026 (June 30)85holders −1
13new positions
16sold out
1famous investor
$10.90avg. 13F price*
At the end of Q2 2026, 85 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, down 1 from Q1 2026. 13 opened new positions and 16 sold out. The largest holders were Texas County & District Retirement System ($54.6M), Fidelity National Financial, Inc. ($45.9M) and Blackstone Inc. ($45.9M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Crescent Capital BDC Inc.
- CUSIP
- 225655109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $10.6M |
| Exits | 16 | $7.2M |
All 13F filers, Q1 2026 → Q2 2026: 2,255,298 shares bought and 1,356,561 shares sold, net +898,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 85 holders
| Texas County & District Retirement System | 100.00% | No change | 5,001,752 | $54.6M |
| Fidelity National Financial, Inc. | 1.45% | No change | 4,205,307 | $45.9M |
| Blackstone Inc. | 0.15% | Reduce 0.0% | 4,205,306 | $45.9M |
| Sun Life Financial Inc. | 1.25% | No change | 2,226,308 | $24.3M |
| Ares Management LLC | 0.54% | Add +99.2% | 1,088,183 | $11.9M |
| Invesco Ltd. | 0.00% | Reduce -2.8% | 1,000,313 | $10.9M |
| Rivernorth Capital Management, LLC | 0.37% | New | 702,796 | $7.7M |
| North Ground Capital | 6.82% | Add +53.7% | 520,800 | $5.7M |
| UBS Group AG | 0.00% | Add +41.1% | 501,743 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -4.8% | 441,119 | $4.8M |
| Bulldog Investors, LLP | 1.06% | Reduce -4.3% | 437,177 | $4.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +48.1% | 432,866 | $4.7M |
| Almitas Capital LLC | 0.93% | No change | 356,905 | $3.9M |
| Focus Partners Wealth | 0.00% | Reduce -18.6% | 299,198 | $3.3M |
| Condor Capital Management | 0.23% | Reduce -19.1% | 279,959 | $3.1M |
| Aspen Grove Capital, LLC | 0.44% | Add +18.2% | 319,072 | $3.0M |
| Callodine Capital Management, LP | 0.14% | Add +60.0% | 191,958 | $2.1M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 188,147 | $2.1M |
| Van Eck Associates Corp. | 0.00% | Add +3.7% | 165,366 | $1.8M |
| Cerberus Capital Management, L.P. | 0.08% | No change | 160,000 | $1.7M |
| Muzinich & Co., Inc. | 0.58% | Add +1.2% | 155,186 | $1.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 152,822 | $1.7M |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 129,484 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -58.7% | 125,400 | $1.4M |
| BlackRock, Inc. | 0.00% | Reduce -2.4% | 124,618 | $1.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -31.2% | 112,745 | $1.2M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -8.9% | 110,715 | $1.2M |
| Adams Asset Advisors, LLC | 0.14% | Add +37.6% | 109,828 | $1.2M |
| Bank of America Corp. | 0.00% | Add +65.5% | 98,589 | $1.1M |
| Denali Advisors LLC | 0.11% | Reduce -4.9% | 96,746 | $1.1M |
| Icon Advisers Inc. | 0.19% | New | 92,787 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -1.6% | 89,677 | $979K |
| Captrust Financial Advisors | 0.00% | Reduce -1.1% | 85,398 | $933K |
| Beverly Hills Private Wealth, LLC | 0.18% | Add +52.1% | 83,161 | $908K |
| Alpine Global Management, LLC | 0.15% | Reduce -36.2% | 82,521 | $901K |
| Trexquant Investment LP | 0.01% | Reduce -50.2% | 78,247 | $854K |
| Oppenheimer & Co. Inc. | 0.01% | Add +24.4% | 76,151 | $832K |
| Pettinga Financial Advisors LLC | 0.12% | Reduce -0.6% | 69,301 | $757K |
| Closed-End Fund Advisors, Inc. | 0.55% | Reduce -7.9% | 51,426 | $562K |
| Virtus Investment Advisers, LLC | 0.12% | Add +6.0% | 47,621 | $520K |
| Curi Capital, LLC | 0.01% | New | 45,000 | $491K |
| &partners | 0.00% | Reduce -70.6% | 43,045 | $470K |
| Royal Bank of Canada | 0.00% | Reduce -2.6% | 41,064 | $449K |
| Beach Point Capital Management LP | 0.16% | New | 36,817 | $402K |
| UMB Bank, n.a. | 0.01% | New | 36,050 | $394K |
| Confluence Investment Management LLC | 0.01% | Add +9.9% | 35,410 | $387K |
| Mackenzie Financial Corp. | 0.00% | No change | 32,930 | $360K |
| Silverberg Bernstein Capital Management LLC | 0.12% | Add +5.3% | 29,560 | $323K |
| SCS Capital Management LLC | 0.00% | No change | 28,814 | $315K |
| Stifel Financial Corp. | 0.00% | Add +9.2% | 27,221 | $297K |
| Ieq Capital, LLC | 0.00% | Add +3.5% | 27,118 | $296K |
| TT Capital Management LLC | 0.21% | Reduce -0.8% | 25,267 | $276K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +20.9% | 21,787 | $238K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.5% | 18,765 | $205K |
| TrueMark Investments, LLC | 0.02% | New | 17,847 | $195K |
| Envestnet Asset Management Inc. | 0.00% | No change | 17,132 | $187K |
| Fifth Third Bancorp | 0.00% | No change | 16,390 | $179K |
| SMH Capital Advisors Inc. | 0.66% | Add +3.5% | 15,527 | $170K |
| Catalyst Capital Advisors LLC | 0.00% | Add +3.5% | 15,527 | $170K |
| LMG Wealth Partners, LLC | 0.03% | Add +12.7% | 15,263 | $167K |
| D. E. Shaw & Co. | 0.00% | Reduce -46.6% | 14,973 | $164K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -78.3% | 13,877 | $152K |
| XTX Topco Ltd | 0.00% | New | 13,845 | $151K |
| Ethos Financial Group, LLC | 0.01% | Reduce -27.5% | 13,553 | $148K |
| Janney Montgomery Scott LLC | 0.00% | New | 13,238 | $145K |
| Geode Capital Management, LLC | 0.00% | No change | 12,883 | $141K |
| Anchor Investment Management, LLC | 0.01% | Reduce -2.6% | 11,267 | $123K |
| Beaumont Financial Advisors, LLC | 0.01% | Add +3.5% | 10,814 | $118K |
| Engineers Gate Manager LP | 0.00% | New | 10,427 | $114K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,208 | $111K |
| VPR Management LLC | 0.04% | No change | 9,000 | $98K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.4% | 8,192 | $89K |
| LSV Asset Management | 0.00% | No change | 7,300 | $80K |
| BNP Paribas Financial Markets | 0.00% | New | 2,027 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,697 | $19K |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 1,017 | $11K |
| Simplex Trading, LLC | 0.00% | Add +170.5% | 752 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 600 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $5K |
| Avion Wealth | 0.00% | Add +3.0% | 346 | $3K |
| SWAN Capital LLC | 0.00% | No change | 264 | $3K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 131 | $1K |
| Allied Private Wealth LLC | 0.00% | — | 50 | $552 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 50 | $546 |
| Compass Financial Management LLC | 0.00% | — | 22 | $255 |
"% of holder's portfolio" is CCAP's weight in each manager's 13F, not the share of Crescent Capital BDC Inc. the manager owns.