Crescent Capital BDCCCAP
13F holders, Q3 2024 (September 30)82holders −2
14new positions
15sold out
4famous investors
$18.45avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, down 2 from Q2 2024. 14 opened new positions and 15 sold out. The largest holders were Texas County & District Retirement System ($92.5M), Fidelity National Financial, Inc. ($77.8M) and Sun Life Financial Inc. ($41.2M). 4 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.1M |
| Exits | 15 | $5.2M |
All 13F filers, Q2 2024 → Q3 2024: 1,360,106 shares bought and 1,121,041 shares sold, net +239,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| Texas County & District Retirement System | 100.00% | No change | 5,001,752 | $92.5M |
| Fidelity National Financial, Inc. | 1.44% | No change | 4,205,307 | $77.8M |
| Sun Life Financial Inc. | 2.30% | Add +20.8% | 2,226,308 | $41.2M |
| Mariner, LLC | 0.02% | Reduce -4.8% | 631,632 | $11.7M |
| Ares Management LLC | 0.24% | No change | 469,573 | $8.7M |
| Two Sigma Advisers, LP | 0.02% | Reduce -34.3% | 425,576 | $7.9M |
| Condor Capital Management | 0.45% | Add +7.6% | 271,203 | $5.0M |
| NorthCoast Asset Management LLC | 0.03% | New | 263,671 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +35.2% | 256,279 | $4.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -29.9% | 252,840 | $4.7M |
| Wells Fargo & Company | 0.00% | Add +84.0% | 251,972 | $4.7M |
| Aspen Grove Capital, LLC | 1.03% | Add +1.1% | 251,145 | $4.6M |
| Denali Advisors LLC | 0.36% | New | 182,928 | $3.4M |
| HighTower Advisors, LLC | 0.00% | Add +0.5% | 141,838 | $2.6M |
| BlackRock, Inc. | 0.00% | — | 134,217 | $2.5M |
| Rockefeller Capital Management L.P. | 0.01% | No change | 118,642 | $2.2M |
| UBS Group AG | 0.00% | Add +5.3% | 117,736 | $2.2M |
| Barclays PLC | 0.00% | Reduce -13.1% | 114,026 | $2.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 109,288 | $2.0M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +90.3% | 94,182 | $1.7M |
| Omega Advisors (Leon Cooperman) | 0.07% | No change | 89,917 | $1.7M |
| Raymond James & Associates | 0.00% | Add +37.1% | 88,013 | $1.6M |
| Trexquant Investment LP | 0.02% | Reduce -0.2% | 83,131 | $1.5M |
| Muzinich & Co., Inc. | 1.18% | No change | 80,766 | $1.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 80,766 | $1.5M |
| Confluence Investment Management LLC | 0.02% | Add +2.2% | 73,206 | $1.4M |
| Millennium Management | 0.00% | Reduce -73.6% | 70,732 | $1.3M |
| Bank of America Corp. | 0.00% | Reduce -20.6% | 68,476 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +1.6% | 67,199 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +53.1% | 66,470 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +3.6% | 65,429 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -55.6% | 63,192 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +7.2% | 62,599 | $1.2M |
| Cobblestone Capital Advisors LLC | 0.06% | Reduce -1.7% | 60,172 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -51.4% | 47,880 | $886K |
| Janney Montgomery Scott LLC | 0.00% | Add +174.1% | 47,264 | $874K |
| Van Eck Associates Corp. | 0.00% | Add +68.0% | 44,556 | $819K |
| Captrust Financial Advisors | 0.00% | Add +0.2% | 40,260 | $745K |
| Tudor Investment Corporation | 0.01% | Reduce -54.2% | 39,555 | $732K |
| Virtus Advisers, LLC | 0.33% | Reduce -23.0% | 38,376 | $710K |
| Beacon Pointe Advisors, LLC | 0.01% | No change | 36,954 | $684K |
| Engineers Gate Manager LP | 0.01% | New | 31,347 | $580K |
| Pettinga Financial Advisors LLC | 0.13% | Add +95.8% | 29,017 | $537K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.5% | 28,691 | $531K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.4% | 26,034 | $482K |
| Neuberger Berman Group LLC | 0.00% | Reduce -14.2% | 24,957 | $462K |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.0% | 23,386 | $433K |
| LPL Financial LLC | 0.00% | Add +3.7% | 22,207 | $411K |
| Ieq Capital, LLC | 0.01% | Add +2.6% | 22,141 | $410K |
| ExodusPoint Capital Management, LP | 0.00% | Add +28.3% | 19,332 | $358K |
| Anchor Investment Management, LLC | 0.03% | Reduce -4.8% | 18,751 | $347K |
| Eagle Global Advisors LLC | 0.02% | Add +21.7% | 18,280 | $338K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.1% | 18,038 | $334K |
| Northern Trust Corp. | 0.00% | New | 17,800 | $329K |
| Comerica Bank | 0.00% | Add +0.7% | 16,714 | $309K |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 16,571 | $307K |
| HRT Financial LP | 0.00% | New | 16,551 | $306K |
| Silverberg Bernstein Capital Management LLC | 0.24% | No change | 14,260 | $264K |
| Lido Advisors, LLC | 0.00% | No change | 13,975 | $259K |
| Geode Capital Management, LLC | 0.00% | No change | 12,883 | $238K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.1% | 12,525 | $232K |
| Osaic Holdings, Inc. | 0.00% | Add +8.6% | 11,777 | $218K |
| MMBG Investment Advisors Co. | 0.02% | New | 35,200 | $216K |
| Invesco Ltd. | 0.00% | New | 11,219 | $208K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -39.7% | 10,996 | $203K |
| Axxcess Wealth Management, LLC | 0.00% | No change | 10,103 | $187K |
| Nordwand Advisors, LLC | 0.04% | No change | 7,310 | $135K |
| LSV Asset Management | 0.00% | No change | 7,300 | $135K |
| International Assets Investment Management, LLC | 0.01% | New | 5,550 | $103K |
| Hollencrest Capital Management | 0.00% | Add +2.2% | 3,306 | $61K |
| Huntington National Bank | 0.00% | No change | 2,600 | $48K |
| Citigroup Inc. | 0.00% | New | 1,615 | $30K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,058 | $20K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 699 | $13K |
| PSI Advisors, LLC | 0.00% | No change | 450 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +25.6% | 289 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.9% | 274 | $5K |
| Credit Agricole S A | 0.00% | New | 26,506 | $5K |
| WealthCollab, LLC | 0.00% | No change | 176 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 176 | $3K |
| Quantbot Technologies LP | 0.00% | New | 2 | $37 |
| FMR LLC | 0.00% | New | 1 | $19 |
"% of holder's portfolio" is CCAP's weight in each manager's 13F, not the share of Crescent Capital BDC Inc. the manager owns.