Crescent Capital BDCCCAP

13F holders, Q2 2025 (June 30)
89holders +1
18new positions
16sold out
2famous investors
$14.10avg. 13F price*

At the end of Q2 2025, 89 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, up 1 from Q1 2025. 18 opened new positions and 16 sold out. The largest holders were Texas County & District Retirement System ($70.5M), Fidelity National Financial, Inc. ($59.3M) and Blackstone Inc. ($59.3M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions18$13.0M
Exits16$6.1M

All 13F filers, Q1 2025 → Q2 2025: 2,301,142 shares bought and 831,351 shares sold, net +1,469,791 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 $70.5M
Fidelity National Financial, Inc. 1.50% No change 4,205,307 $59.3M
Blackstone Inc. 0.27% Add +10.8% 4,205,307 $59.3M
Sun Life Financial Inc. 1.72% No change 2,226,308 $31.4M
Ares Management LLC 0.37% Add +10.0% 516,409 $7.3M
Franklin Resources Inc. 0.00% Add +16.8% 504,926 $7.1M
Mariner, LLC 0.01% Add +2.2% 449,314 $6.3M
Almitas Capital LLC 1.24% Add +1338.1% 348,015 $4.9M
North Ground Capital 5.61% New 311,000 $4.4M
Condor Capital Management 0.38% Add +4.9% 307,738 $4.3M
Bulldog Investors, LLP 1.04% New 290,383 $4.1M
Aspen Grove Capital, LLC 0.62% Add +1.3% 259,631 $3.7M
Two Sigma Advisers, LP 0.01% Reduce -24.0% 246,576 $3.5M
Wells Fargo & Company 0.00% Reduce -5.0% 245,968 $3.5M
Raymond James Financial Inc. 0.00% Add +12.6% 236,817 $3.3M
UBS Group AG 0.00% Add +93.6% 221,956 $3.1M
BlackRock, Inc. 0.00% Add +29.4% 212,303 $3.0M
NorthCoast Asset Management LLC 0.01% Add +3.9% 210,770 $3.0M
Denali Advisors LLC 0.23% Reduce -13.9% 153,691 $2.2M
HighTower Advisors, LLC 0.00% Reduce -1.2% 135,683 $1.9M
Morgan Stanley 0.00% Add +26.4% 119,158 $1.7M
Millennium Management 0.00% Add +788.1% 113,088 $1.6M
Muzinich & Co., Inc. 0.71% Add +36.7% 110,423 $1.6M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +36.7% 110,423 $1.6M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 109,288 $1.5M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -0.1% 104,679 $1.5M
Jane Street Group, LLC 0.00% New 102,662 $1.4M
Van Eck Associates Corp. 0.00% Add +62.9% 93,125 $1.3M
Two Sigma Investments, LP 0.00% Reduce -34.8% 89,989 $1.3M
Ameriprise Financial Inc. 0.00% Add +10.6% 89,027 $1.1M
Confluence Investment Management LLC 0.02% Add +1.3% 76,061 $1.1M
Bank of America Corp. 0.00% Reduce -35.4% 73,012 $1.0M
Icon Advisers Inc. 0.23% Add +20.2% 69,973 $987K
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 63,893 $901K
Stifel Financial Corp. 0.00% Add +20.1% 58,334 $823K
Cobblestone Capital Advisors LLC 0.04% Reduce -1.8% 58,042 $818K
Virtus Investment Advisers, LLC 0.27% Add +6.6% 56,892 $802K
Captrust Financial Advisors 0.00% Add +40.9% 52,686 $743K
Royal Bank of Canada 0.00% Reduce -19.9% 49,394 $696K
Citadel Advisors 0.00% Reduce -30.1% 47,037 $663K
Oxford Asset Management LLP 0.19% New 40,048 $565K
Nordwand Advisors, LLC 0.09% No change 38,860 $548K
Invesco Ltd. 0.00% Add +31.4% 38,377 $541K
FJ Capital Management LLC 0.06% New 37,640 $531K
Apollon Wealth Management, LLC 0.01% Add +57.2% 36,479 $514K
Verition Fund Management LLC 0.00% New 35,792 $505K
Mackenzie Financial Corp. 0.00% Reduce -29.9% 32,930 $464K
MQS Management LLC 0.25% Reduce -16.0% 31,807 $448K
SCS Capital Management LLC 0.00% No change 28,814 $406K
Barclays PLC 0.00% Reduce -84.6% 26,003 $367K
Ethos Financial Group, LLC 0.03% No change 26,008 $367K
Ieq Capital, LLC 0.00% Add +2.2% 24,038 $339K
Barnett & Company, Inc. 0.26% Add +35.8% 23,500 $331K
Beacon Pointe Advisors, LLC 0.00% No change 23,173 $327K
Oppenheimer & Co. Inc. 0.00% Add +55.7% 21,186 $299K
Jump Financial, LLC 0.00% New 20,312 $286K
Northern Trust Corp. 0.00% Reduce -15.4% 19,612 $277K
Envestnet Asset Management Inc. 0.00% Reduce -0.9% 18,221 $257K
LPL Financial LLC 0.00% Reduce -34.8% 18,042 $254K
Janney Montgomery Scott LLC 0.00% Reduce -62.3% 17,545 $247K
Anchor Investment Management, LLC 0.02% No change 16,909 $238K
Comerica Bank 0.00% Reduce -0.7% 16,598 $234K
Quantbot Technologies LP 0.01% New 15,560 $219K
Silverberg Bernstein Capital Management LLC 0.14% Add +3.5% 14,760 $208K
Lido Advisors, LLC 0.00% No change 13,975 $203K
Qube Research & Technologies Ltd 0.00% Reduce -61.7% 13,727 $194K
&partners 0.00% New 13,343 $188K
Geode Capital Management, LLC 0.00% No change 12,883 $182K
Catalina Capital Group, LLC 0.12% New 12,336 $174K
Commonwealth Equity Services, LLC 0.00% New 12,060 $170K
XTX Topco Ltd 0.01% New 11,709 $165K
First Affirmative Financial Network 0.08% Reduce -2.8% 11,286 $159K
Aigen Investment Management, LP 0.02% New 10,519 $148K
Axxcess Wealth Management, LLC 0.00% No change 10,103 $142K
NewEdge Advisors, LLC 0.00% Reduce -7.6% 10,057 $142K
Generation Capital Management LLC 0.11% No change 10,000 $141K
Osaic Holdings, Inc. 0.00% Reduce -35.6% 8,606 $121K
LSV Asset Management 0.00% No change 7,300 $103K
Catalyst Capital Advisors LLC 0.00% New 4,900 $69K
Simplex Trading, LLC 0.00% Add +4060.8% 2,122 $29K
VPR Management LLC 0.01% New 2,000 $28K
Promus Capital, LLC 0.02% No change 1,750 $25K
Jones Financial Companies LLLP 0.00% New 1,000 $14K
Valley National Advisers Inc. 0.00% No change 600 $8K
Quarry LP 0.00% New 552 $8K
Avion Wealth 0.00% Add +2.7% 308 $4K
SWAN Capital LLC 0.00% New 264 $4K
Sound Income Strategies, LLC 0.00% No change 176 $2K
Allworth Financial LP 0.00% No change 100 $1K

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