Crescent Capital BDCCCAP
13F holders, Q2 2024 (June 30)84holders +8
22new positions
13sold out
5famous investors
$18.78avg. 13F price*
At the end of Q2 2024, 84 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, up 8 from Q1 2024. 22 opened new positions and 13 sold out. The largest holders were Texas County & District Retirement System ($93.9M), Fidelity National Financial, Inc. ($79.0M) and Sun Life Financial Inc. ($34.6M). 5 famous investors held it, including Leon Cooperman (0.1% of Omega Advisors (Leon Cooperman)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $9.6M |
| Exits | 13 | $42.7M |
All 13F filers, Q1 2024 → Q2 2024: 2,086,182 shares bought and 2,998,274 shares sold, net −912,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Texas County & District Retirement System | 100.00% | No change | 5,001,752 | $93.9M |
| Fidelity National Financial, Inc. | 1.34% | No change | 4,205,307 | $79.0M |
| Sun Life Financial Inc. | 2.07% | Add +8.1% | 1,843,766 | $34.6M |
| Mariner, LLC | 0.02% | Reduce -7.0% | 663,288 | $12.5M |
| Two Sigma Advisers, LP | 0.03% | Add +329.1% | 647,876 | $12.2M |
| Ares Management LLC | 0.25% | Reduce -6.4% | 469,573 | $8.8M |
| Two Sigma Investments, LP | 0.02% | Add +101.0% | 360,565 | $6.8M |
| Millennium Management | 0.00% | Add +31.9% | 268,097 | $5.0M |
| Condor Capital Management | 0.45% | Add +12.4% | 252,121 | $4.7M |
| Aspen Grove Capital, LLC | 1.10% | Add +1.2% | 248,525 | $4.7M |
| Franklin Resources Inc. | 0.00% | Add +20.4% | 189,566 | $3.6M |
| Morgan Stanley | 0.00% | Add +185.6% | 142,341 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.6% | 141,070 | $2.7M |
| Wells Fargo & Company | 0.00% | Add +621.3% | 136,932 | $2.6M |
| BlackRock Inc. | 0.00% | Add +0.3% | 135,535 | $2.5M |
| Barclays PLC | 0.00% | New | 131,158 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 118,642 | $2.2M |
| UBS Group AG | 0.00% | Add +27.3% | 111,842 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 109,288 | $2.1M |
| Citadel Advisors | 0.00% | Add +539.9% | 98,606 | $1.9M |
| McKinley Capital Management LLC | 0.30% | Add +1.2% | 90,675 | $1.7M |
| Omega Advisors (Leon Cooperman) | 0.07% | Reduce -77.5% | 89,917 | $1.7M |
| Tudor Investment Corporation | 0.02% | Add +106.6% | 86,352 | $1.6M |
| Bank of America Corp. | 0.00% | Reduce -4.8% | 86,213 | $1.6M |
| Trexquant Investment LP | 0.02% | Add +621.5% | 83,274 | $1.6M |
| Muzinich & Co., Inc. | 1.22% | Add +66.6% | 80,766 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +14.1% | 80,766 | $1.5M |
| Confluence Investment Management LLC | 0.02% | Add +3.0% | 71,623 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | New | 66,114 | $1.2M |
| Raymond James & Associates | 0.00% | Reduce -37.8% | 64,174 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.0% | 63,124 | $1.2M |
| Cobblestone Capital Advisors LLC | 0.07% | Reduce -0.7% | 61,232 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 58,421 | $1.1M |
| Deerfield Management Company, L.P. | 0.02% | New | 54,357 | $1.0M |
| Virtus Advisers, LLC | 0.46% | Add +19.5% | 49,823 | $936K |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +182.3% | 49,482 | $929K |
| Quadrature Capital Ltd | 0.01% | Reduce -38.3% | 45,087 | $847K |
| Stifel Financial Corp. | 0.00% | Add +123.9% | 43,415 | $815K |
| Marshall Wace, LLP | 0.00% | New | 40,854 | $767K |
| Captrust Financial Advisors | 0.00% | Reduce 0.0% | 40,191 | $755K |
| Qube Research & Technologies Ltd | 0.00% | Add +61.4% | 39,684 | $745K |
| JPMorgan Chase & Co. | 0.00% | Add +245.2% | 37,697 | $708K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 36,954 | $694K |
| FJ Capital Management LLC | 0.07% | New | 33,675 | $632K |
| Neuberger Berman Group LLC | 0.00% | Add +8.0% | 29,076 | $546K |
| Apollon Wealth Management, LLC | 0.02% | Add +29.0% | 28,538 | $536K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 27,678 | $520K |
| Van Eck Associates Corp. | 0.00% | Add +136.1% | 26,521 | $498K |
| Ieq Capital, LLC | 0.01% | Add +3.0% | 21,569 | $405K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 21,416 | $402K |
| Susquehanna International Group, LLP | 0.00% | New | 20,927 | $393K |
| Anchor Investment Management, LLC | 0.04% | No change | 19,696 | $370K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 18,413 | $346K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 18,229 | $342K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.8% | 18,025 | $339K |
| Cetera Investment Advisers | 0.00% | New | 17,465 | $328K |
| Janney Montgomery Scott LLC | 0.00% | New | 17,246 | $324K |
| Comerica Bank | 0.00% | No change | 16,598 | $312K |
| Occudo Quantitative Strategies LP | 0.05% | New | 15,497 | $291K |
| ExodusPoint Capital Management, LP | 0.00% | Add +25.2% | 15,069 | $283K |
| Eagle Global Advisors LLC | 0.01% | No change | 15,020 | $282K |
| Pettinga Financial Advisors LLC | 0.07% | Reduce -9.9% | 14,817 | $278K |
| Lido Advisors, LLC | 0.00% | No change | 13,975 | $268K |
| Silverberg Bernstein Capital Management LLC | 0.26% | No change | 14,260 | $268K |
| NewEdge Advisors, LLC | 0.00% | New | 13,328 | $250K |
| Geode Capital Management, LLC | 0.00% | No change | 12,883 | $242K |
| Catalina Capital Group, LLC | 0.08% | New | 11,698 | $220K |
| Osaic Holdings, Inc. | 0.00% | Add +0.3% | 10,841 | $204K |
| XTX Topco Ltd | 0.02% | New | 10,371 | $195K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 10,103 | $190K |
| Aquatic Capital Management LLC | 0.01% | New | 7,800 | $146K |
| Nordwand Advisors, LLC | 0.06% | Add +148.6% | 7,310 | $137K |
| LSV Asset Management | 0.00% | No change | 7,300 | $137K |
| Point72 Asset Management | 0.00% | New | 4,800 | $90K |
| Hollencrest Capital Management | 0.00% | Add +2.4% | 3,236 | $61K |
| Hillsdale Investment Management Inc. | 0.00% | New | 2,600 | $49K |
| Huntington National Bank | 0.00% | No change | 2,600 | $49K |
| nVerses Capital, LLC | 0.01% | Reduce -81.4% | 1,100 | $21K |
| Mather Group, Llc. | 0.00% | New | 1,066 | $18K |
| PSI Advisors, LLC | 0.00% | No change | 450 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 230 | $4K |
| Fifth Third Bancorp | 0.00% | New | 200 | $4K |
| WealthCollab, LLC | 0.00% | New | 176 | $3K |
| 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.