Crescent Capital BDCCCAP
13F holders, Q1 2024 (March 31)76holders
5famous investors
$17.22avg. 13F price*
At the end of Q1 2024, 76 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings. The largest holders were Texas County & District Retirement System ($86.3M), Fidelity National Financial, Inc. ($72.6M) and Fairfax Financial Holdings ($33.6M). 5 famous investors held it, including Prem Watsa (2.7% of Fairfax Financial Holdings's portfolio), Leon Cooperman (0.3% of Omega Advisors (Leon Cooperman)'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Crescent Capital BDC Inc.
- CUSIP
- 225655109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $7.1M |
| Exits | 13 | $3.0M |
Ownership 76 holders
| Texas County & District Retirement System | 100.00% | No change | 5,001,752 | $86.3M |
| Fidelity National Financial, Inc. | 1.44% | No change | 4,205,307 | $72.6M |
| Fairfax Financial Holdings | 2.73% | Reduce -7.0% | 1,945,858 | $33.6M |
| Sun Life Financial Inc. | 1.85% | No change | 1,706,082 | $29.4M |
| Mariner, LLC | 0.03% | Add +2.5% | 713,505 | $12.3M |
| Ares Management LLC | 0.19% | Add +6.7% | 501,573 | $8.7M |
| Omega Advisors (Leon Cooperman) | 0.29% | No change | 400,377 | $6.9M |
| Relative Value Partners Group, LLC | 0.40% | Add +0.0% | 383,281 | $6.3M |
| Aspen Grove Capital, LLC | 1.20% | Add +1.2% | 245,659 | $4.2M |
| Condor Capital Management | 0.38% | Add +9.9% | 224,320 | $3.9M |
| Millennium Management | 0.00% | Reduce -21.6% | 203,195 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -1.0% | 179,359 | $3.1M |
| Franklin Resources Inc. | 0.00% | New | 157,464 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 154,355 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -3.0% | 150,976 | $2.6M |
| BlackRock Inc. | 0.00% | Add +0.8% | 135,128 | $2.3M |
| Rockefeller Capital Management L.P. | 0.01% | New | 118,642 | $2.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 109,288 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -26.4% | 103,113 | $1.8M |
| Bank of America Corp. | 0.00% | Reduce -23.4% | 90,518 | $1.6M |
| McKinley Capital Management LLC | 0.19% | Reduce -3.6% | 89,606 | $1.5M |
| UBS Group AG | 0.00% | Add +2.0% | 87,849 | $1.5M |
| Quadrature Capital Ltd | 0.02% | Reduce -9.9% | 73,127 | $1.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +46.0% | 70,766 | $1.2M |
| Confluence Investment Management LLC | 0.02% | Reduce -0.0% | 69,515 | $1.2M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 67,759 | $1.2M |
| Cobblestone Capital Advisors LLC | 0.07% | Add +0.1% | 61,632 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 55,556 | $959K |
| Ameriprise Financial Inc. | 0.00% | Add +157.2% | 54,895 | $943K |
| Morgan Stanley | 0.00% | Reduce -19.4% | 49,844 | $860K |
| Muzinich & Co., Inc. | 0.73% | No change | 48,485 | $843K |
| Tudor Investment Corporation | 0.01% | Reduce -20.5% | 41,794 | $721K |
| Virtus Advisers, LLC | 0.38% | Add +44.3% | 41,703 | $720K |
| Captrust Financial Advisors | 0.00% | Reduce -48.1% | 40,192 | $694K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -16.9% | 36,954 | $638K |
| Evoke Wealth, LLC | 0.01% | New | 27,754 | $490K |
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 26,929 | $465K |
| Qube Research & Technologies Ltd | 0.00% | Add +64.5% | 24,595 | $425K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.9% | 22,129 | $382K |
| LPL Financial LLC | 0.00% | Add +4.2% | 21,824 | $377K |
| Ieq Capital, LLC | 0.01% | Add +3.0% | 20,940 | $361K |
| Anchor Investment Management, LLC | 0.04% | No change | 19,696 | $340K |
| Stifel Financial Corp. | 0.00% | New | 19,388 | $335K |
| Wells Fargo & Company | 0.00% | Add +20.1% | 18,984 | $328K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.9% | 18,735 | $323K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 17,530 | $303K |
| MMBG Investment Advisors Co. | 0.03% | No change | 35,200 | $288K |
| Comerica Bank | 0.00% | No change | 16,598 | $286K |
| Pettinga Financial Advisors LLC | 0.07% | Reduce -4.5% | 16,439 | $284K |
| Citadel Advisors | 0.00% | Reduce -81.7% | 15,410 | $266K |
| Eagle Global Advisors LLC | 0.01% | No change | 15,020 | $259K |
| Lido Advisors, LLC | 0.00% | No change | 13,975 | $247K |
| Silverberg Bernstein Capital Management LLC | 0.24% | No change | 14,260 | $246K |
| HRT Financial LP | 0.00% | New | 13,216 | $228K |
| Geode Capital Management, LLC | 0.00% | No change | 12,883 | $222K |
| Alpine Global Management, LLC | 0.05% | New | 12,556 | $217K |
| Jump Financial, LLC | 0.01% | Reduce -52.3% | 12,100 | $209K |
| ExodusPoint Capital Management, LP | 0.00% | New | 12,035 | $208K |
| Trexquant Investment LP | 0.00% | New | 11,541 | $199K |
| Van Eck Associates Corp. | 0.00% | New | 11,233 | $194K |
| Mission Wealth Management, LP | 0.01% | Reduce -5.0% | 10,961 | $189K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.7% | 10,921 | $188K |
| Osaic Holdings, Inc. | 0.00% | Add +114.8% | 10,803 | $186K |
| Axxcess Wealth Management, LLC | 0.00% | No change | 10,103 | $174K |
| LSV Asset Management | 0.00% | No change | 7,300 | $126K |
| nVerses Capital, LLC | 0.24% | New | 5,900 | $102K |
| Hollencrest Capital Management | 0.00% | Add +3.0% | 3,160 | $55K |
| Nordwand Advisors, LLC | 0.02% | New | 2,940 | $51K |
| Huntington National Bank | 0.00% | No change | 2,600 | $45K |
| EntryPoint Capital, LLC | 0.02% | Reduce -30.9% | 1,512 | $26K |
| Global Assets Advisory, LLC | 0.01% | New | 1,400 | $24K |
| Highlander Capital Management, LLC | 0.01% | No change | 1,281 | $22K |
| Quantbot Technologies LP | 0.00% | Reduce -67.9% | 1,200 | $21K |
| PSI Advisors, LLC | 0.00% | No change | 450 | $8K |
| FMR LLC | 0.00% | New | 290 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 176 | $3K |
"% of holder's portfolio" is CCAP's weight in each manager's 13F, not the share of Crescent Capital BDC Inc. the manager owns.