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CCAP · Crescent Capital BDC, Inc. · Holdings

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$8.62 -0.08 (-0.92%) At close · Oct 20
Rebalance outlook locked
Market Cap
$317.61M
Shares
36.85M
Volume · Oct 20 227.81K Avg daily vol (3M) 259.07K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of CCAP: 13F, 13D and 13G, insiders and funds →
Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 88
Total Value: $282,255,538
Total Shares: 26,006,585

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 86 13F filers
Top Holder
19.7%
Sep 2023 → Jun 2026 · range 19.7% – 29.0%
of institutional value
Top 5
65.8%
Sep 2023 → Jun 2026 · range 65.2% – 74.6%
of institutional value
Top 10
78.2%
Sep 2023 → Jun 2026 · range 75.3% – 84.6%
of institutional value
HHI
1,081
Sep 2023 → Jun 2026 · range 1,073 – 1,634
Broadly held

Who Holds CCAP

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 85 filers, like-for-like change +3.7%; actively managed books +4.7%; index-like books +0.3%.

Holder type Share Filers Change
Registered adviser 25.3% 46 +23.1%
Exempt adviser 0.0% 0 -100.0%
Adviser 20.5% 3 -6.4%
Bank 3.9% 7 +22.2%
Insurer 25.3% 2 0.0%
Benefit plan 19.7% 1 0.0%
Non-US 0.0% 1 new
Holding company 0.9% 3 -2.2%
Broker-dealer 0.0% 0 —
Unknown 4.3% 22 -9.9%

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F.

Conviction and Crowding

85 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders
6
7.06% of filers hold it in their top 10
Mar 31, 2026: 5
Holders above 5%
2
median weight 0.004%
Mar 31, 2026: 2
Crowding
14.3%
of shares outstanding, 42nd percentile
Mar 31, 2026: 11.2%
Private-fund advisers
14.0%
of shares outstanding
Institutional ownership
68.9%
77.4% of the estimated free float
Top 10 holders
78.3%
of 13F shares, Herfindahl 0.108
Active holders
+4.7%
like-for-like share change of active filers
5% stakes on record
4
0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)
How long holders have held it value-weighted 13.9 quarters
Under 1 year 9.32% 1 to 3 years 31.9% 3 years or more 58.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost
$15.16
estimated per share
Mar 31, 2026: $15.53
Quarter-end price
$10.92
implied by 13F values
Estimated gain or loss
-28.0%
price against the estimated cost
Estimated at a loss
100.0%
of costed 13F value

Estimated cost covers 76.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies CCAP's active holders also own, quarter ended Jun 30, 2026
# Company Shared holders
1 TCPC BlackRock TCP Capital Corp. 7
2 CGBD Carlyle Secured Lending, Inc. 9
3 BCSF Bain Capital Specialty Finance, Inc. 8
4 OTF Blue Owl Technology Finance Corp. 11
5 RWAY Runway Growth Finance Corp. 6
6 NCDL Nuveen Churchill Direct Lending Corp. 6
7 CION CION Investment Corp 6
8 OCSL Oaktree Specialty Lending Corp 7
9 MSDL Morgan Stanley Direct Lending Fund 7
10 OBDC Blue Owl Capital Corp 13

Shareholder Targets

13F filers that own its peers but not CCAP, quarter ended Jun 30, 2026

Found through its holder-overlap peers: TCPC, CGBD, BCSF, OTF, RWAY, NCDL, CION, OCSL, MSDL, OBDC, NMFC, SLRC, MFIC, BBDC, GSBD, FSK, GBDC, ACRE, KBDC, TSLX. 1,087 filers in all.

# Filer In peers
1 STRS OHIO Benefit plan, Diversified active $476,325,506 4 held
2 REGENTS OF THE UNIVERSITY OF CALIFORNIA Benefit plan, Concentrated $451,513,285 1 held
3 Mubadala Investment Co PJSC Unknown, Concentrated $308,303,771 1 held
4 Cresset Asset Management, LLC Registered adviser, Diversified active $276,475,368 10 held
5 Orange County Employees Retirement System Unknown, Unknown $210,106,562 1 held
6 Generali Asset Management SPA SGR Unknown, Diversified active $191,486,714 6 held
7 PRIVATE MANAGEMENT GROUP INC Registered adviser, Diversified active $180,115,213 4 held
8 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Benefit plan, Index-like $178,768,370 2 held
9 State of New Jersey Common Pension Fund A Unknown, Unknown $165,918,299 1 held
10 OREGON PUBLIC EMPLOYEES RETIREMENT FUND Unknown, Index-like $158,364,736 1 held

Fund Ownership of CCAP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 2.92% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.04% 12,883
Index ETFs 2.89% 1,064,319
Active ETFs 0.30% 108,793
Active funds 1.89% 697,780
Unclassified 0.00% 0
All registered funds 5.11% 1,883,775
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 48 Exempt adviser 1 Adviser 3 Bank 7 Insurer 2 Benefit plan 1 Non-US 1 Holding company 3 Unknown 22
Showing 89 of 89
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Texas County & District Retirement System $54,619,131 19.35% 5,001,752
Fidelity National Financial, Inc. $45,921,952 16.27% 4,205,307
Blackstone Inc. $45,921,941 16.27% 4,205,306
SUN LIFE FINANCIAL INC $24,311,283 8.61% 2,226,308
ARES MANAGEMENT LLC $11,882,958 4.21% 1,088,183
Invesco Ltd. $10,923,417 3.87% 1,000,313
RIVERNORTH CAPITAL MANAGEMENT, LLC $7,674,532 2.72% 702,796
North Ground Capital $5,687,136 2.01% 520,800
UBS Group AG $5,479,031 1.94% 501,743
Mariner, LLC $4,817,019 1.71% 441,119
Bulldog Investors, LLP $4,773,972 1.69% 437,177
Beach Point Capital Management LP $4,735,888 1.68% 515,892
Russell Investments Group, Ltd. $4,726,896 1.67% 432,866
Almitas Capital LLC $3,897,402 1.38% 356,905
Aspen Grove Capital, LLC $3,484,266 1.23% 319,072
Focus Partners Wealth $3,267,242 1.16% 299,198
CONDOR CAPITAL MANAGEMENT $3,057,152 1.08% 279,959
Callodine Capital Management, LP $2,096,181 0.74% 191,958
WELLS FARGO & COMPANY/MN $2,054,564 0.73% 188,147
VAN ECK ASSOCIATES CORP $1,805,796 0.64% 165,366
Cerberus Capital Management, L.P. $1,747,200 0.62% 160,000
Muzinich & Co., Inc. $1,694,631 0.60% 155,186
Sumitomo Mitsui Trust Group, Inc. $1,668,816 0.59% 152,822
HighTower Advisors, LLC $1,413,965 0.50% 129,484
TWO SIGMA INVESTMENTS, LP $1,369,368 0.49% 125,400
BlackRock, Inc. $1,360,828 0.48% 124,618
RAYMOND JAMES FINANCIAL INC $1,231,174 0.44% 112,745
Y-Intercept (Hong Kong) Ltd $1,108,631 0.39% 120,766
Adams Asset Advisors, LLC $1,093,025 0.39% 119,066
BANK OF AMERICA CORP /DE/ $1,076,591 0.38% 98,589
DENALI ADVISORS LLC $1,056,466 0.37% 96,746
ICON ADVISERS INC/CO $1,013,234 0.36% 92,787
MORGAN STANLEY $979,271 0.35% 89,677
CAPTRUST FINANCIAL ADVISORS $932,546 0.33% 85,398
Beverly Hills Private Wealth, LLC $908,117 0.32% 83,161
Alpine Global Management, LLC $901,129 0.32% 82,521
Trexquant Investment LP $854,457 0.30% 78,247
OPPENHEIMER & CO INC $831,568 0.29% 76,151
Hennion & Walsh Asset Management, Inc. $649,172 0.23% 70,716
Pettinga Financial Advisors LLC $595,901 0.21% 64,913
Closed-End Fund Advisors, Inc. $561,571 0.20% 51,426
Virtus Investment Advisers, LLC $520,021 0.18% 47,621
Curi Capital, LLC $491,400 0.17% 45,000
&PARTNERS $470,051 0.17% 43,045
ROYAL BANK OF CANADA $448,418 0.16% 41,064
UMB Bank, n.a. $393,666 0.14% 36,050
CONFLUENCE INVESTMENT MANAGEMENT LLC $363,335 0.13% 39,579
MACKENZIE FINANCIAL CORP $359,595 0.13% 32,930
Silverberg Bernstein Capital Management LLC $315,856 0.11% 34,407
SCS Capital Management LLC $314,648 0.11% 28,814
STIFEL FINANCIAL CORP $297,253 0.11% 27,221
IEQ CAPITAL, LLC $296,128 0.10% 27,118
TT Capital Management LLC $253,368 0.09% 27,600
Cambridge Investment Research Advisors, Inc. $237,914 0.08% 21,787
COMMONWEALTH EQUITY SERVICES, LLC $204,913 0.07% 18,765
TrueMark Investments, LLC $194,889 0.07% 17,847
ENVESTNET ASSET MANAGEMENT INC $187,081 0.07% 17,132
FIFTH THIRD BANCORP $178,978 0.06% 16,390
CITADEL ADVISORS LLC $171,444 0.06% 15,700
Catalyst Capital Advisors LLC $169,554 0.06% 15,527
SMH CAPITAL ADVISORS INC $169,554 0.06% 15,527
LMG Wealth Partners, LLC $166,671 0.06% 15,263
D. E. Shaw & Co., Inc. $163,505 0.06% 14,973
BI Asset Management Fondsmaeglerselskab A/S $151,536 0.05% 13,877
XTX Topco Ltd $151,187 0.05% 13,845
Ethos Financial Group, LLC $147,998 0.05% 13,553
Janney Montgomery Scott LLC $144,558 0.05% 13,238
GEODE CAPITAL MANAGEMENT, LLC $140,682 0.05% 12,883
CITADEL ADVISORS LLC $128,856 0.05% 11,800
Anchor Investment Management, LLC $123,035 0.04% 11,267
Beaumont Financial Advisors, LLC $118,088 0.04% 10,814
Engineers Gate Manager LP $113,862 0.04% 10,427
Beacon Pointe Advisors, LLC $111,471 0.04% 10,208
VPR Management LLC $98,280 0.03% 9,000
OSAIC HOLDINGS, INC. $89,456 0.03% 8,192
LSV ASSET MANAGEMENT $79,716 0.03% 7,300
Clayton Financial Group LLC $25,511 0.01% 2,779
BNP PARIBAS ARBITRAGE, SA $22,134 0.01% 2,027
Tower Research Capital LLC (TRC) $18,531 0.01% 1,697
NOMURA ASSET MANAGEMENT CO LTD $11,105 0.00% 1,017
SIMPLEX TRADING, LLC $8,211 0.00% 752
VALLEY NATIONAL ADVISERS INC $6,552 0.00% 600
Atlantic Union Bankshares Corp $5,460 0.00% 500
SWAN Capital LLC $2,882 0.00% 264
Gunpowder Capital Management, LLC dba Oliver Wealth Management $1,430 0.00% 131
Allied Private Wealth LLC $546 0.00% 50
Caitong International Asset Management Co., Ltd $546 0.00% 50
COMPASS FINANCIAL MANAGEMENT LLC $240 0.00% 22
Avion Wealth $3 0.00% 346
Key facts CIK 1633336 CUSIP 225655109 13F (30d) 10 filings 10 filers Visit website Investor relations