Crescent Capital BDCCCAP

13F holders, Q3 2025 (September 30)
93holders +4
17new positions
13sold out
2famous investors
$14.26avg. 13F price*

At the end of Q3 2025, 93 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, up 4 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Texas County & District Retirement System ($71.3M), Fidelity National Financial, Inc. ($60.0M) and Blackstone Inc. ($60.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions17$5.7M
Exits13$5.3M

All 13F filers, Q2 2025 → Q3 2025: 1,663,486 shares bought and 571,777 shares sold, net +1,091,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Texas County & District Retirement System 100.00% No change 5,001,752 $71.3M
Fidelity National Financial, Inc. 1.57% No change 4,205,307 $60.0M
Blackstone Inc. 0.26% No change 4,205,307 $60.0M
Sun Life Financial Inc. 1.62% No change 2,226,308 $31.7M
Franklin Resources Inc. 0.00% Add +7.0% 540,460 $7.7M
Ares Management LLC 0.34% No change 516,409 $7.4M
Mariner, LLC 0.01% Add +0.2% 450,282 $6.4M
Bulldog Investors, LLP 1.45% Add +50.7% 437,518 $6.2M
North Ground Capital 3.66% Add +34.4% 418,000 $6.0M
Almitas Capital LLC 1.23% Add +8.2% 376,461 $5.4M
NorthCoast Asset Management LLC 0.02% Add +64.0% 345,759 $4.9M
Condor Capital Management 0.38% Add +6.2% 326,859 $4.7M
Raymond James Financial Inc. 0.00% Add +16.5% 275,906 $3.9M
Two Sigma Investments, LP 0.01% Add +199.7% 269,649 $3.8M
Aspen Grove Capital, LLC 0.63% Add +3.4% 268,404 $3.8M
Two Sigma Advisers, LP 0.01% Add +6.2% 261,866 $3.7M
Wells Fargo & Company 0.00% Add +5.1% 258,564 $3.7M
BlackRock, Inc. 0.00% Add +9.9% 233,391 $3.3M
Morgan Stanley 0.00% Add +79.2% 213,505 $3.0M
Millennium Management 0.00% Add +78.7% 202,054 $2.9M
UBS Group AG 0.00% Reduce -18.3% 181,334 $2.6M
Hennion & Walsh Asset Management, Inc. 0.09% Add +57.6% 164,927 $2.4M
Van Eck Associates Corp. 0.00% Add +64.4% 153,089 $2.2M
HighTower Advisors, LLC 0.00% Add +1.7% 137,997 $2.0M
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +23.9% 136,796 $2.0M
Muzinich & Co., Inc. 0.76% Add +23.9% 136,796 $2.0M
Icon Advisers Inc. 0.42% Add +91.2% 133,816 $1.9M
Denali Advisors LLC 0.19% Reduce -23.6% 117,433 $1.7M
Skandinaviska Enskilda Banken AB (publ) 0.01% No change 109,288 $1.6M
Ameriprise Financial Inc. 0.00% Add +0.3% 89,297 $1.3M
D. E. Shaw & Co. 0.00% New 78,884 $1.1M
Confluence Investment Management LLC 0.01% Reduce -6.1% 71,455 $1.0M
Trexquant Investment LP 0.01% New 70,818 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.01% No change 63,893 $911K
Virtus Investment Advisers, LLC 0.26% Add +10.7% 62,960 $898K
Pettinga Financial Advisors LLC 0.17% New 59,767 $852K
Cobblestone Capital Advisors LLC 0.04% Add +1.3% 58,783 $838K
Captrust Financial Advisors 0.00% Reduce -5.1% 50,006 $713K
Brevan Howard Capital Management LP 0.01% New 48,460 $691K
Oppenheimer & Co. Inc. 0.01% Add +112.4% 44,996 $642K
Stifel Financial Corp. 0.00% Reduce -23.4% 44,660 $637K
Invesco Ltd. 0.00% Add +7.1% 41,106 $586K
Apollon Wealth Management, LLC 0.01% Add +12.3% 40,969 $584K
Royal Bank of Canada 0.00% Reduce -20.4% 39,339 $561K
Bank of America Corp. 0.00% Reduce -47.1% 38,605 $551K
Nordwand Advisors, LLC 0.08% Reduce -5.7% 36,635 $522K
&partners 0.00% Add +159.2% 34,581 $493K
Mackenzie Financial Corp. 0.00% No change 32,930 $470K
SCS Capital Management LLC 0.00% No change 28,814 $411K
Ieq Capital, LLC 0.00% Add +2.9% 24,724 $353K
Silverberg Bernstein Capital Management LLC 0.20% Add +60.3% 23,660 $337K
Janney Montgomery Scott LLC 0.00% Add +34.6% 23,625 $337K
Barnett & Company, Inc. 0.25% Reduce -3.8% 22,600 $322K
T. Rowe Price Associates Inc. 0.00% New 22,173 $317K
Northern Trust Corp. 0.00% Add +12.3% 22,027 $314K
Summit Financial, LLC 0.00% New 20,364 $290K
Ethos Financial Group, LLC 0.02% Reduce -25.3% 19,428 $277K
Cubist Systematic Strategies, LLC 0.00% New 19,082 $272K
Envestnet Asset Management Inc. 0.00% Reduce -1.5% 17,940 $256K
Adams Asset Advisors, LLC 0.03% New 17,639 $252K
Commonwealth Equity Services, LLC 0.00% Add +43.1% 17,254 $246K
Catalina Capital Group, LLC 0.15% Add +37.3% 16,935 $241K
Verition Fund Management LLC 0.00% Reduce -53.3% 16,707 $238K
Comerica Bank 0.00% No change 16,598 $237K
Anchor Investment Management, LLC 0.02% Reduce -5.9% 15,909 $227K
Cambridge Investment Research Advisors, Inc. 0.00% New 15,836 $226K
Lido Advisors, LLC 0.00% No change 13,975 $205K
Aquatic Capital Management LLC 0.00% New 14,017 $200K
Seven Mile Advisory 0.03% New 13,242 $189K
LPL Financial LLC 0.00% Reduce -28.5% 12,894 $184K
Geode Capital Management, LLC 0.00% No change 12,883 $184K
First Affirmative Financial Network 0.07% Reduce -3.0% 10,943 $156K
Permanens Capital L.P. 0.02% New 10,000 $147K
NewEdge Advisors, LLC 0.00% Add +1.6% 10,213 $146K
Axxcess Wealth Management, LLC 0.00% No change 10,103 $144K
Westbourne Investments, Inc. 0.07% New 10,000 $141K
LSV Asset Management 0.00% No change 7,300 $104K
VPR Management LLC 0.03% Add +150.0% 5,000 $71K
Catalyst Capital Advisors LLC 0.00% No change 4,900 $70K
Osaic Holdings, Inc. 0.00% Reduce -56.4% 3,756 $59K
Quantbot Technologies LP 0.00% Reduce -82.8% 2,676 $38K
Promus Capital, LLC 0.02% No change 1,750 $25K
Simplex Trading, LLC 0.00% Reduce -46.6% 1,132 $16K
Jones Financial Companies LLLP 0.00% No change 1,000 $15K
Valley National Advisers Inc. 0.00% No change 600 $8K
Atlantic Union Bankshares Corp 0.00% New 500 $7K
Avion Wealth 0.00% Add +2.9% 317 $4K
SWAN Capital LLC 0.00% No change 264 $4K
Sound Income Strategies, LLC 0.00% No change 176 $2K
Point72 Europe (London) LLP 0.00% New 141 $2K
Allworth Financial LP 0.00% No change 100 $1K
Flagship Wealth Advisors, LLC 0.00% New 60 $856
Citigroup Inc. 0.00% New 1 $14

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