CCAP · Crescent Capital BDC, Inc.

$10.54 -0.06 (-0.57%) At close · Aug 28

Market Cap

$392.78M

36.85M

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.

Quarter:

Holders: 86

Total Value: $277,608,544

Total Shares: 25,422,032

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

19.7%

−0.7 pts

Top 5

65.8%

−2.2 pts

Top 10

78.3%

+1.4 pts

HHI

1,081

Broadly held−57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -6.8%

Shares held: +3.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid ARES MANAGEMENT LLC	+541,774	1,088,183
Micro North Ground Capital	+181,893	520,800
Mega UBS Group AG	+146,135	501,743
Mega Russell Investments Group, Ltd.	+140,635	432,866
Mid Callodine Capital Management, LP	+71,958	191,958

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	−178,154	125,400
Large &PARTNERS	−103,561	43,045
Large Trexquant Investment LP	−78,854	78,247
Large Focus Partners Wealth	−68,387	299,198
Small CONDOR CAPITAL MANAGEMENT	−65,867	279,959

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid RIVERNORTH CAPITAL MANAGEMENT, LLC	702,796	$7,674,532
Small ICON ADVISERS INC/CO	92,787	$1,013,234
Mid Curi Capital, LLC	45,000	$491,400
Small Beach Point Capital Management LP	36,817	$402,041
Mid UMB Bank, n.a.	36,050	$393,666

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega FRANKLIN RESOURCES INC	341,556	$4,149,905
Mid RIVERBRIDGE PARTNERS LLC	102,056	$1,239,980
Small Dynamic Technology Lab Private Ltd	38,055	$462,368
Large Lido Advisors, LLC	13,975	$169,796
Mid Aquatic Capital Management LLC	13,406	$162,882

Filter: New 16 Increased 27 Reduced 25 Sold out 17 Unchanged 18

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Texas County & District Retirement System

$54,619,131

19.67%

5,001,752

Fidelity National Financial, Inc.

$45,921,952

16.54%

4,205,307

Blackstone Inc.

$45,921,941

16.54%

4,205,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Credit Advisors LP	4,205,306	$45,921,941	100.0%	Other

SUN LIFE FINANCIAL INC

$24,311,283

8.76%

2,226,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUN LIFE CAPITAL MANAGEMENT (U.S.) LLC	2,226,308	$24,311,283	100.0%	Sole

ARES MANAGEMENT LLC

$11,882,958

4.28%

1,088,183

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ares Capital Management III LLC	1,088,183	$11,882,958	100.0%	Defined

Invesco Ltd.

$10,923,417

3.93%

1,000,313

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	31,812	$347,387	3.2%	Defined
Invesco Capital Management LLC	968,501	$10,576,030	96.8%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC

$7,674,532

2.76%

702,796

North Ground Capital

$5,687,136

2.05%

520,800

UBS Group AG

$5,479,031

1.97%

501,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,964	$86,966	1.6%	Defined
UBS AG	388,298	$4,240,214	77.4%	Defined
UBS Europe SE	91,277	$996,744	18.2%	Defined
UBS Securities LLC	14,204	$155,107	2.8%	Defined

Mariner, LLC

$4,817,019

1.74%

441,119

Bulldog Investors, LLP

$4,773,972

1.72%

437,177

Russell Investments Group, Ltd.

$4,726,896

1.70%

432,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Implementation Services, LLC	432,866	$4,726,896	100.0%	Defined

Almitas Capital LLC

$3,897,402

1.40%

356,905

Aspen Grove Capital, LLC

$3,484,266

1.26%

319,072

Focus Partners Wealth

$3,267,242

1.18%

299,198

CONDOR CAPITAL MANAGEMENT

$3,057,152

1.10%

279,959

Callodine Capital Management, LP

$2,096,181

0.76%

191,958

WELLS FARGO & COMPANY/MN

$2,054,564

0.74%

188,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	539	$5,885	0.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	187,608	$2,048,679	99.7%	Defined

VAN ECK ASSOCIATES CORP

$1,805,796

0.65%

165,366

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VanEck Investments Limited	165,366	$1,805,796	100.0%	Sole

Cerberus Capital Management, L.P.

$1,747,200

0.63%

160,000

Muzinich & Co., Inc.

$1,694,631

0.61%

155,186

Sumitomo Mitsui Trust Group, Inc.

$1,668,816

0.60%

152,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd.	152,822	$1,668,816	100.0%	Defined

HighTower Advisors, LLC

$1,413,965

0.51%

129,484

TWO SIGMA INVESTMENTS, LP

$1,369,368

0.49%

125,400

BlackRock, Inc.

$1,360,828

0.49%

124,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Ireland Ltd	124,612	$1,360,763	100.0%	Sole
Aperio Group, LLC	6	$65	0.0%	Sole

RAYMOND JAMES FINANCIAL INC

$1,231,174

0.44%

112,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	92,818	$1,013,572	82.3%	Defined
Raymond James Financial Services Advisors, Inc.	19,927	$217,602	17.7%	Defined

Hennion & Walsh Asset Management, Inc.

$1,209,007

0.44%

110,715

Adams Asset Advisors, LLC

$1,199,321

0.43%

109,828

BANK OF AMERICA CORP /DE/

$1,076,591

0.39%

98,589

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	73,721	$805,033	74.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	24,868	$271,558	25.2%	Defined

DENALI ADVISORS LLC

$1,056,466

0.38%

96,746

ICON ADVISERS INC/CO

$1,013,234

0.36%

92,787

MORGAN STANLEY

$979,271

0.35%

89,677

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	29,901	$326,518	33.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	59,776	$652,753	66.7%	Defined

CAPTRUST FINANCIAL ADVISORS

$932,546

0.34%

85,398

Beverly Hills Private Wealth, LLC

$908,117

0.33%

83,161

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Avise Financial Cooperative, Inc.	7,064	$77,138	8.5%	Other
Held directly	76,097	$830,979	91.5%	Sole

Alpine Global Management, LLC

$901,129

0.32%

82,521

Trexquant Investment LP

$854,457

0.31%

78,247

OPPENHEIMER & CO INC

$831,568

0.30%

76,151

Pettinga Financial Advisors LLC

$756,766

0.27%

69,301

Closed-End Fund Advisors, Inc.

$561,571

0.20%

51,426

Virtus Investment Advisers, LLC

$520,021

0.19%

47,621

Curi Capital, LLC

$491,400

0.18%

45,000

&PARTNERS

$470,051

0.17%

43,045

ROYAL BANK OF CANADA

$448,418

0.16%

41,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	40,727	$444,738	99.2%	Defined
RBC Dominion Securities Inc.	337	$3,680	0.8%	Defined

Beach Point Capital Management LP

$402,041

0.14%

36,817

UMB Bank, n.a.

$393,666

0.14%

36,050

CONFLUENCE INVESTMENT MANAGEMENT LLC

$386,677

0.14%

35,410

MACKENZIE FINANCIAL CORP

$359,595

0.13%

32,930

Silverberg Bernstein Capital Management LLC

$322,795

0.12%

29,560

SCS Capital Management LLC

$314,648

0.11%

28,814

STIFEL FINANCIAL CORP

$297,253

0.11%

27,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,221	$297,253	100.0%	Defined

IEQ CAPITAL, LLC

$296,128

0.11%

27,118

TT Capital Management LLC

$275,915

0.10%

25,267

Cambridge Investment Research Advisors, Inc.

$237,914

0.09%

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	16,390	$178,978	100.0%	Defined

CITADEL ADVISORS LLC

$171,444

0.06%

15,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	15,700	$171,444	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	14,973	$163,505	100.0%	Defined

BI Asset Management Fondsmaeglerselskab A/S

$151,536

0.05%

13,877

XTX Topco Ltd

$151,187

0.05%

13,845

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,845	$151,187	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,800	$128,856	100.0%	Defined

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

0.04%

9,000

OSAIC HOLDINGS, INC.

$89,456

0.03%

8,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,192	$89,456	100.0%	Defined

LSV ASSET MANAGEMENT

$79,716

0.03%

7,300

Integrated Wealth Concepts LLC

$60,431

0.02%

5,534

BNP PARIBAS ARBITRAGE, SA

$22,134

0.01%

2,027

Tower Research Capital LLC (TRC)

$18,531

0.01%

1,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,697	$18,531	100.0%	Defined

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

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	500	$5,460	100.0%	Defined

Avion Wealth

$3,778

0.00%

346

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%

Caitong International Asset Management Co., Ltd

$546

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

$240

0.00%

Key facts CIK 1633336 CUSIP 225655109 13F (30d) 78 filings 74 filers Visit website Investor relations