Crescent Capital BDCCCAP
13F holders, Q1 2026 (March 31)86holders −8
14new positions
19sold out
2famous investors
$12.15avg. 13F price*
At the end of Q1 2026, 86 institutions reported holding Crescent Capital BDC Inc. (CCAP) in their 13F filings, down 8 from Q4 2025. 14 opened new positions and 19 sold out. The largest holders were Texas County & District Retirement System ($60.8M), Fidelity National Financial, Inc. ($51.1M) and Blackstone Inc. ($51.1M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $5.9M |
| Exits | 19 | $7.8M |
All 13F filers, Q4 2025 → Q1 2026: 1,326,233 shares bought and 1,907,029 shares sold, net −580,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 86 holders
| Texas County & District Retirement System | 100.00% | No change | 5,001,752 | $60.8M |
| Fidelity National Financial, Inc. | 1.88% | No change | 4,205,307 | $51.1M |
| Blackstone Inc. | 0.21% | No change | 4,205,307 | $51.1M |
| Sun Life Financial Inc. | 1.54% | No change | 2,226,308 | $27.1M |
| Invesco Ltd. | 0.00% | Add +56.0% | 1,028,966 | $12.5M |
| Ares Management LLC | 0.44% | Add +5.8% | 546,409 | $6.6M |
| Mariner, LLC | 0.01% | Add +2.6% | 463,365 | $5.6M |
| Bulldog Investors, LLP | 1.25% | Reduce -0.1% | 456,955 | $5.6M |
| Focus Partners Wealth | 0.01% | Reduce -5.7% | 367,585 | $4.5M |
| Almitas Capital LLC | 0.98% | Reduce -19.7% | 356,905 | $4.3M |
| UBS Group AG | 0.00% | Add +60.3% | 355,608 | $4.3M |
| Condor Capital Management | 0.35% | Reduce -5.7% | 345,826 | $4.2M |
| Franklin Resources Inc. | 0.00% | Reduce -30.1% | 341,556 | $4.1M |
| North Ground Capital | 4.96% | Reduce -59.4% | 338,907 | $4.1M |
| Two Sigma Investments, LP | 0.00% | Add +17.5% | 303,554 | $3.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +180.0% | 292,231 | $3.6M |
| Aspen Grove Capital, LLC | 0.64% | Add +0.9% | 269,852 | $3.3M |
| Wells Fargo & Company | 0.00% | Reduce -2.7% | 190,478 | $2.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -36.5% | 163,795 | $2.0M |
| Cerberus Capital Management, L.P. | 0.07% | New | 160,000 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +0.5% | 159,430 | $1.9M |
| Trexquant Investment LP | 0.01% | Reduce -9.4% | 157,101 | $1.9M |
| Muzinich & Co., Inc. | 0.65% | Add +0.3% | 153,282 | $1.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | No change | 152,822 | $1.9M |
| &partners | 0.01% | Add +29.1% | 146,606 | $1.8M |
| Alpine Global Management, LLC | 0.28% | New | 129,312 | $1.6M |
| BlackRock, Inc. | 0.00% | Reduce -43.8% | 127,708 | $1.6M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Reduce -30.0% | 121,541 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -9.3% | 120,198 | $1.5M |
| Callodine Capital Management, LP | 0.10% | No change | 120,000 | $1.5M |
| Riverbridge Partners LLC | 0.03% | Add +8.2% | 102,056 | $1.2M |
| Denali Advisors LLC | 0.14% | Add +0.8% | 101,687 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -10.2% | 91,136 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -5.2% | 86,322 | $1.0M |
| Adams Asset Advisors, LLC | 0.11% | No change | 79,828 | $970K |
| Pettinga Financial Advisors LLC | 0.16% | Add +3.1% | 69,742 | $847K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | No change | 63,893 | $776K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 61,239 | $744K |
| Bank of America Corp. | 0.00% | Add +4.6% | 59,551 | $724K |
| Closed-End Fund Advisors, Inc. | 0.69% | Reduce -75.2% | 55,817 | $678K |
| Beverly Hills Private Wealth, LLC | 0.11% | New | 54,662 | $664K |
| Virtus Investment Advisers, LLC | 0.15% | Reduce -17.8% | 44,918 | $546K |
| Royal Bank of Canada | 0.00% | Reduce -16.3% | 42,170 | $512K |
| Dynamic Technology Lab Private Ltd | 0.08% | New | 38,055 | $462K |
| Mackenzie Financial Corp. | 0.00% | No change | 32,930 | $400K |
| Confluence Investment Management LLC | 0.01% | Reduce -54.4% | 32,223 | $392K |
| SCS Capital Management LLC | 0.00% | No change | 28,814 | $350K |
| Silverberg Bernstein Capital Management LLC | 0.19% | No change | 28,060 | $341K |
| D. E. Shaw & Co. | 0.00% | Reduce -11.2% | 28,034 | $341K |
| Ieq Capital, LLC | 0.00% | Add +2.9% | 26,200 | $318K |
| TT Capital Management LLC | 0.26% | Reduce -3.3% | 25,480 | $310K |
| Stifel Financial Corp. | 0.00% | Reduce -32.3% | 24,919 | $303K |
| Ethos Financial Group, LLC | 0.02% | No change | 18,698 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.8% | 18,018 | $219K |
| Envestnet Asset Management Inc. | 0.00% | No change | 17,132 | $208K |
| Fifth Third Bancorp | 0.00% | New | 16,390 | $199K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -62.7% | 16,253 | $197K |
| SMH Capital Advisors Inc. | 0.52% | New | 15,000 | $182K |
| Catalyst Capital Advisors LLC | 0.00% | Add +206.1% | 15,000 | $182K |
| Lido Advisors, LLC | 0.00% | No change | 13,975 | $176K |
| LMG Wealth Partners, LLC | 0.03% | Add +17.8% | 13,548 | $165K |
| Aquatic Capital Management LLC | 0.00% | Reduce -22.5% | 13,406 | $163K |
| Virtu Financial LLC | 0.01% | New | 13,358 | $162K |
| Barnett & Company, Inc. | 0.12% | Reduce -31.4% | 13,100 | $159K |
| Apollon Wealth Management, LLC | 0.00% | No change | 12,998 | $158K |
| Geode Capital Management, LLC | 0.00% | No change | 12,883 | $157K |
| Oxford Asset Management LLP | 0.06% | New | 12,048 | $146K |
| Anchor Investment Management, LLC | 0.01% | Reduce -12.4% | 11,567 | $141K |
| Prospera Financial Services Inc | 0.00% | New | 11,521 | $140K |
| Millennium Management | 0.00% | New | 11,044 | $134K |
| Beaumont Financial Advisors, LLC | 0.01% | New | 10,448 | $127K |
| Permanens Capital L.P. | 0.02% | No change | 10,000 | $126K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 10,208 | $124K |
| VPR Management LLC | 0.04% | No change | 9,000 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 8,756 | $106K |
| LSV Asset Management | 0.00% | No change | 7,300 | $89K |
| Jones Financial Companies LLLP | 0.00% | Reduce -58.3% | 1,000 | $12K |
| Valley National Advisers Inc. | 0.00% | No change | 600 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 500 | $6K |
| Avion Wealth | 0.00% | Add +2.8% | 336 | $4K |
| Simplex Trading, LLC | 0.00% | Add +50.3% | 278 | $3K |
| SWAN Capital LLC | 0.00% | No change | 264 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 241 | $3K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 131 | $2K |
| Harbour Investments, Inc. | 0.00% | New | 50 | $608 |
| Allworth Financial LP | 0.00% | New | 3 | $36 |
"% of holder's portfolio" is CCAP's weight in each manager's 13F, not the share of Crescent Capital BDC Inc. the manager owns.