Crescent Capital BDCCCAP

13F holders, Q1 2025 (March 31)
88holders −1
16new positions
17sold out
3famous investors
$17.12avg. 13F price*

At the end of Q1 2025, 88 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, down 1 from Q4 2024. 16 opened new positions and 17 sold out. The largest holders were Texas County & District Retirement System ($85.6M), Fidelity National Financial, Inc. ($72.0M) and Blackstone Inc. ($65.0M). 3 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions16$71.0M
Exits17$5.9M

All 13F filers, Q4 2024 → Q1 2025: 4,680,462 shares bought and 640,754 shares sold, net +4,039,708 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 88 holders

Texas County & District Retirement System 100.00% No change 5,001,752 $85.6M
Fidelity National Financial, Inc. 1.61% No change 4,205,307 $72.0M
Blackstone Inc. 0.28% New 3,796,246 $65.0M
Sun Life Financial Inc. 2.41% No change 2,226,308 $38.1M
Ares Management LLC 0.49% No change 469,573 $8.0M
Mariner, LLC 0.01% Reduce -9.8% 439,779 $7.5M
Franklin Resources Inc. 0.00% Add +49.6% 432,471 $7.4M
Two Sigma Advisers, LP 0.01% Reduce -12.2% 324,276 $5.6M
Condor Capital Management 0.47% Add +3.3% 293,289 $5.0M
Wells Fargo & Company 0.00% Add +2.2% 258,794 $4.4M
Aspen Grove Capital, LLC 0.84% Add +1.0% 256,357 $4.4M
Raymond James Financial Inc. 0.00% Add +7.8% 210,285 $3.6M
NorthCoast Asset Management LLC 0.02% Add +14.4% 202,873 $3.5M
Denali Advisors LLC 0.35% Reduce -2.8% 178,585 $3.1M
Barclays PLC 0.00% Add +45.6% 169,103 $2.9M
BlackRock, Inc. 0.00% Reduce -2.1% 164,097 $2.8M
Two Sigma Investments, LP 0.01% Reduce -28.8% 138,104 $2.4M
HighTower Advisors, LLC 0.00% Add +0.5% 137,366 $2.4M
Rockefeller Capital Management L.P. 0.01% No change 118,642 $2.0M
UBS Group AG 0.00% Reduce -2.0% 114,631 $2.0M
Bank of America Corp. 0.00% Add +56.8% 113,057 $1.9M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 109,288 $1.9M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -0.6% 104,732 $1.8M
Morgan Stanley 0.00% Reduce -20.9% 94,286 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% No change 80,766 $1.4M
Muzinich & Co., Inc. 0.85% No change 80,766 $1.4M
Ameriprise Financial Inc. 0.00% Add +14.8% 80,509 $1.4M
Tudor Investment Corporation 0.01% Add +267.0% 76,612 $1.3M
Confluence Investment Management LLC 0.02% Add +1.6% 75,052 $1.3M
Citadel Advisors 0.00% Add +172.8% 67,252 $1.2M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +39.5% 63,893 $1.1M
Royal Bank of Canada 0.00% Add +3.6% 61,707 $1.1M
Cobblestone Capital Advisors LLC 0.06% Reduce -1.8% 59,082 $1.0M
Icon Advisers Inc. 0.24% New 58,220 $997K
Van Eck Associates Corp. 0.00% Add +25.5% 57,173 $979K
Virtus Investment Advisers, LLC 0.25% New 53,354 $913K
Stifel Financial Corp. 0.00% Add +139.6% 48,588 $832K
Mackenzie Financial Corp. 0.00% New 46,944 $804K
Janney Montgomery Scott LLC 0.00% Reduce -0.5% 46,548 $797K
Credit Agricole S A 0.00% No change 43,380 $743K
Nordwand Advisors, LLC 0.25% Add +431.6% 38,860 $665K
MQS Management LLC 0.37% New 37,852 $648K
Captrust Financial Advisors 0.00% No change 37,391 $640K
Trexquant Investment LP 0.01% Reduce -51.2% 37,246 $638K
Qube Research & Technologies Ltd 0.00% Add +122.7% 35,826 $613K
Invesco Ltd. 0.00% Add +59.7% 29,197 $500K
SCS Capital Management LLC 0.01% New 28,814 $493K
LPL Financial LLC 0.00% Add +13.2% 27,669 $474K
Ethos Financial Group, LLC 0.04% New 26,008 $445K
Neuberger Berman Group LLC 0.00% Reduce -2.6% 24,664 $422K
Almitas Capital LLC 0.14% New 24,200 $414K
Ieq Capital, LLC 0.00% Add +3.5% 23,518 $403K
Apollon Wealth Management, LLC 0.01% Reduce -19.0% 23,212 $397K
Northern Trust Corp. 0.00% Reduce -25.0% 23,197 $397K
Beacon Pointe Advisors, LLC 0.00% Reduce -26.0% 23,173 $397K
Engineers Gate Manager LP 0.01% Reduce -35.7% 20,776 $356K
Cetera Investment Advisers 0.00% Add +1.3% 18,962 $325K
Envestnet Asset Management Inc. 0.00% Add +2.4% 18,390 $315K
Barnett & Company, Inc. 0.25% New 17,300 $296K
Anchor Investment Management, LLC 0.03% Reduce -6.0% 16,909 $289K
Marshall Wace, LLP 0.00% New 16,800 $288K
Comerica Bank 0.00% No change 16,714 $286K
Lido Advisors, LLC 0.00% No change 13,975 $245K
Silverberg Bernstein Capital Management LLC 0.23% No change 14,260 $244K
Oppenheimer & Co. Inc. 0.00% Add +0.2% 13,606 $233K
Osaic Holdings, Inc. 0.00% Add +4.0% 13,374 $229K
Geode Capital Management, LLC 0.00% No change 12,883 $221K
Millennium Management 0.00% Reduce -85.4% 12,734 $218K
First Affirmative Financial Network 0.12% New 11,605 $199K
Independent Financial Group, LLC 0.01% No change 11,600 $199K
MML Investors Services, LLC 0.00% New 10,957 $188K
NewEdge Advisors, LLC 0.00% Reduce -9.9% 10,885 $186K
Axxcess Wealth Management, LLC 0.00% No change 10,103 $173K
Generation Capital Management LLC 0.15% No change 10,000 $171K
ExodusPoint Capital Management, LP 0.00% New 10,000 $171K
LSV Asset Management 0.00% No change 7,300 $125K
Coldstream Capital Management Inc. 0.00% New 5,863 $100K
Hollencrest Capital Management 0.00% Add +2.2% 3,454 $59K
Citigroup Inc. 0.00% Add +8.8% 2,285 $39K
Promus Capital, LLC 0.02% New 1,750 $30K
Wilmington Savings Fund Society, FSB 0.00% No change 699 $12K
Valley National Advisers Inc. 0.00% New 600 $10K
Avion Wealth 0.00% No change 300 $5K
WealthCollab, LLC 0.00% Add +27.3% 224 $4K
Sound Income Strategies, LLC 0.00% No change 176 $3K
Allworth Financial LP 0.00% No change 100 $2K
Larson Financial Group LLC 0.00% No change 10 $171
Simplex Trading, LLC 0.00% Add +112.5% 51 $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.