Crescent Capital BDCCCAP

13F holders, Q4 2024 (December 31)
89holders +7
15new positions
9sold out
4famous investors
$19.22avg. 13F price*

At the end of Q4 2024, 89 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, up 7 from Q3 2024. 15 opened new positions and 9 sold out. The largest holders were Texas County & District Retirement System ($96.1M), Fidelity National Financial, Inc. ($80.8M) and Sun Life Financial Inc. ($42.8M). 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

020406080100 Q1 2024: 76Q1 2024Q2 2024: 84Q2 2024Q3 2024: 82Q3 2024Q4 2024: 89Q4 2024Q1 2025: 88Q1 2025Q2 2025: 89Q2 2025Q3 2025: 93Q3 2025Q4 2025: 94Q4 2025Q1 2026: 86Q1 2026Q2 2026: 85Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions15$2.3M
Exits9$1.6M

All 13F filers, Q3 2024 → Q4 2024: 373,883 shares bought and 601,284 shares sold, net −227,401 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 89 holders

Texas County & District Retirement System 100.00% No change 5,001,752 $96.1M
Fidelity National Financial, Inc. 1.63% No change 4,205,307 $80.8M
Sun Life Financial Inc. 2.39% No change 2,226,308 $42.8M
Mariner, LLC 0.02% Reduce -22.8% 487,571 $9.4M
Ares Management LLC 0.32% No change 469,573 $9.0M
Two Sigma Advisers, LP 0.02% Reduce -13.2% 369,476 $7.1M
Franklin Resources Inc. 0.00% Add +12.8% 289,131 $5.6M
Condor Capital Management 0.48% Add +4.7% 284,055 $5.5M
Aspen Grove Capital, LLC 1.03% Add +1.1% 253,780 $4.9M
Wells Fargo & Company 0.00% Add +0.5% 253,182 $4.9M
Raymond James Financial Inc. 0.00% — 195,130 $3.8M
Two Sigma Investments, LP 0.01% Reduce -23.3% 193,980 $3.7M
Denali Advisors LLC 0.37% Add +0.5% 183,783 $3.5M
NorthCoast Asset Management LLC 0.02% Reduce -32.7% 177,345 $3.4M
BlackRock, Inc. 0.00% Add +24.9% 167,608 $3.2M
HighTower Advisors, LLC 0.00% Reduce -3.6% 136,664 $2.6M
Morgan Stanley 0.00% Add +88.5% 119,128 $2.3M
Rockefeller Capital Management L.P. 0.01% No change 118,642 $2.3M
UBS Group AG 0.00% Reduce -0.6% 117,014 $2.2M
Barclays PLC 0.00% Add +1.8% 116,111 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 109,288 $2.2M
Hennion & Walsh Asset Management, Inc. 0.09% Add +11.8% 105,343 $2.0M
Omega Advisors (Leon Cooperman) 0.07% No change 89,917 $1.7M
Millennium Management 0.00% Add +23.2% 87,134 $1.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 80,766 $1.6M
Muzinich & Co., Inc. 1.10% No change 80,766 $1.6M
Trexquant Investment LP 0.02% Reduce -8.2% 76,281 $1.5M
Confluence Investment Management LLC 0.02% Add +0.9% 73,839 $1.4M
Bank of America Corp. 0.00% Add +5.3% 72,083 $1.4M
Ameriprise Financial Inc. 0.00% Add +7.2% 70,135 $1.3M
Cobblestone Capital Advisors LLC 0.06% No change 60,172 $1.2M
Royal Bank of Canada 0.00% Reduce -4.8% 59,579 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -1.1% 46,761 $899K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -31.8% 45,815 $881K
Pettinga Financial Advisors LLC 0.20% Add +57.7% 45,767 $880K
Van Eck Associates Corp. 0.00% Add +2.3% 45,562 $876K
Credit Agricole S A 0.00% Add +63.7% 43,380 $834K
Virtus Advisers, LLC 0.32% Add +7.4% 41,208 $792K
Captrust Financial Advisors 0.00% Reduce -7.1% 37,391 $719K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 34,371 $661K
Redhawk Wealth Advisors, Inc. 0.09% New 34,302 $659K
Engineers Gate Manager LP 0.01% Add +3.0% 32,296 $621K
Beacon Pointe Advisors, LLC 0.01% Reduce -15.3% 31,317 $602K
Northern Trust Corp. 0.00% Add +73.8% 30,929 $594K
Apollon Wealth Management, LLC 0.01% Reduce -0.2% 28,646 $551K
Neuberger Berman Group LLC 0.00% Add +1.5% 25,330 $487K
Citadel Advisors 0.00% Reduce -48.5% 24,653 $474K
LPL Financial LLC 0.00% Add +10.0% 24,437 $470K
Ieq Capital, LLC 0.00% Add +2.6% 22,725 $437K
Tudor Investment Corporation 0.00% Reduce -47.2% 20,873 $401K
Stifel Financial Corp. 0.00% Reduce -69.5% 20,275 $390K
Cetera Investment Advisers 0.00% Add +12.9% 18,712 $360K
Invesco Ltd. 0.00% Add +63.0% 18,286 $351K
Eagle Global Advisors LLC 0.01% No change 18,280 $351K
Anchor Investment Management, LLC 0.03% Reduce -4.1% 17,979 $346K
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 17,953 $345K
Comerica Bank 0.00% No change 16,714 $321K
Qube Research & Technologies Ltd 0.00% Reduce -38.2% 16,090 $309K
Lido Advisors, LLC 0.00% No change 13,975 $274K
Silverberg Bernstein Capital Management LLC 0.24% No change 14,260 $274K
HRT Financial LP 0.00% Reduce -15.1% 14,046 $269K
Oppenheimer & Co. Inc. 0.00% New 13,577 $261K
Geode Capital Management, LLC 0.00% No change 12,883 $248K
Osaic Holdings, Inc. 0.00% Add +9.3% 12,866 $247K
NewEdge Advisors, LLC 0.00% Add +4308.4% 12,079 $232K
Independent Financial Group, LLC 0.01% New 11,600 $223K
Dynamic Technology Lab Private Ltd 0.04% New 11,352 $218K
Axxcess Wealth Management, LLC 0.00% No change 10,103 $194K
Generation Capital Management LLC 0.16% — 10,000 $192K
Nordwand Advisors, LLC 0.06% No change 7,310 $140K
LSV Asset Management 0.00% No change 7,300 $140K
Aquatic Capital Management LLC 0.00% New 6,691 $129K
Hollencrest Capital Management 0.00% Add +2.2% 3,380 $65K
Huntington National Bank 0.00% No change 2,600 $50K
Citigroup Inc. 0.00% Add +30.0% 2,100 $40K
C M Bidwell & Associates Ltd. 0.02% New 2,015 $39K
Montag A & Associates Inc. 0.00% New 1,800 $35K
Northwestern Mutual Wealth Management Co. 0.00% New 1,500 $29K
Wilmington Savings Fund Society, FSB 0.00% No change 699 $13K
PSI Advisors, LLC 0.00% No change 450 $9K
Colonial Trust Advisors 0.00% New 441 $8K
Avion Wealth 0.00% New 300 $5K
WealthCollab, LLC 0.00% No change 176 $3K
Sound Income Strategies, LLC 0.00% No change 176 $3K
Allworth Financial LP 0.00% New 100 $2K
National Bank of Canada 0.00% New 87 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.5% 16 $308
Larson Financial Group LLC 0.00% New 10 $192
Simplex Trading, LLC 0.00% New 24 $0

"% of holder's portfolio" is CCAP's weight in each manager's 13F, not the share of Crescent Capital BDC Inc. the manager owns.