CCAP · Crescent Capital BDC, Inc. · Shareholders & Ownership

$8.62 -0.08 (-0.92%) At close · Oct 20

Market Cap

$317.61M

36.85M

Volume · Oct 20 227.81K Avg daily vol (3M) 259.07K

Every disclosed holder of CCAP in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns CCAP

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	87	25,979,085	70.51%	Yes
Insiders (Forms 3, 4, 5)	12	7,721,494	20.96%	Yes
13D/G-only blocks	2	6,030,112	16.37%	Yes
Remaining	—	2,884,739	-7.83%	Negative
Registered funds (N-PORT, not summed)	12	1,802,827	4.89%	No

Shares outstanding: 36,845,952, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of CCAP

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Texas County & District Retirement System 13F CIK 1698632 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	5,001,752	13.57%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2	Blackstone ISG-I Advisors LLC 13G CIK 1464694 · Unknown · Jun 30, 2025 Rule 13d-1(b), qualified institution	4,205,307	11.41%	—	Jun 30, 2025	Rule 13d-1(b), qualified institution
3	Fidelity National Financial, Inc. 13F CIK 1331875 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,205,307	11.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
4	Blackstone Inc. 13F CIK 1393818 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,205,306	11.41%	-1	Jun 30, 2026	carried, not yet filed for the newest quarter
5	FIDELITY & GUARANTY LIFE INSURANCE CO Insider CIK 854241 · Sep 9, 2026 10% Owner, issuer-wide	3,680,307	9.99%	-265,490	Sep 9, 2026	10% Owner, issuer-wide
6	SUN LIFE FINANCIAL INC 13F CIK 1097362 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,226,308	6.04%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
7	FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 13G CIK 915191 · Insurance company · Apr 8, 2024 Rule 13d-1(c), passive investor	1,824,805	4.95%	—	Apr 8, 2024	Rule 13d-1(c), passive investor
8	ARES MANAGEMENT LLC 13F CIK 1259313 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,088,183	2.95%	+541,774	Jun 30, 2026	carried, not yet filed for the newest quarter
9	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,000,313	2.71%	-28,653	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Invesco KBW High Dividend Yield Financial ETF Fund S000030361 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	1,026,191	2.79%	+339,229	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
10	UFCW-Northern California Employers Joint Pension Plan 13G CIK 1649045 · Pension or benefit plan · Jul 10, 2025 Rule 13d-1(d), exempt investor, not summed	784,356	2.13%	-1,743,675	Jul 10, 2025	Rule 13d-1(d), exempt investor, not summed
10.1	UFCW-Northern California Employers Joint Pension Plan Insider CIK 1649045 · Jun 4, 2025 10% Owner, issuer-wide	3,656,095	9.92%	-572,890	Jun 4, 2025	10% Owner, issuer-wide
11	RIVERNORTH CAPITAL MANAGEMENT, LLC 13F CIK 1447578 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,796	1.91%	+702,796	Jun 30, 2026	carried, not yet filed for the newest quarter
12	North Ground Capital 13F CIK 2055446 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,800	1.41%	+181,893	Jun 30, 2026	carried, not yet filed for the newest quarter
13	Beach Point Capital Management LP 13F CIK 1453885 · Registered investment adviser · Sep 30, 2026	515,892	1.40%	+479,075	Sep 30, 2026
14	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	501,743	1.36%	+146,135	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Mariner, LLC 13F CIK 1373442 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	441,119	1.20%	-22,246	Jun 30, 2026	carried, not yet filed for the newest quarter
16	Bulldog Investors, LLP 13F CIK 1504304 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	437,177	1.19%	-19,778	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	432,866	1.17%	+140,635	Jun 30, 2026	carried, not yet filed for the newest quarter
18	Almitas Capital LLC 13F CIK 1596468 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	356,905	0.97%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
19	Aspen Grove Capital, LLC 13F CIK 1806027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	319,072	0.87%	+49,220	Jun 30, 2026	carried, not yet filed for the newest quarter
20	Focus Partners Wealth 13F CIK 1542153 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	299,198	0.81%	-68,387	Jun 30, 2026	carried, not yet filed for the newest quarter
21	CONDOR CAPITAL MANAGEMENT 13F CIK 1082491 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	279,959	0.76%	-65,867	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Strandberg Steven F. Insider CIK 1641113 · May 19, 2026 Director, issuer-wide	201,135	0.55%	+85,000	May 19, 2026	Director, issuer-wide
23	Special Opportunities Fund, Inc. Fund · Registered fund · Jun 30, 2026 Special Opportunities Fund, Inc., not summed	200,002	0.54%	—	Jun 30, 2026	Special Opportunities Fund, Inc., not summed
23.1	High Income Securities Fund Fund · Registered fund · May 31, 2026 High Income, not summed	192,238	0.52%	—	May 31, 2026	High Income, not summed
23.2	RiverNorth Opportunities Fund Inc. Fund · Registered fund · Jun 30, 2026 RIVERNORTH OPPORTUNITIES FUND INC., not summed	140,000	0.38%	—	Jun 30, 2026	RIVERNORTH OPPORTUNITIES FUND INC., not summed
23.3	Monachil Credit Income Fund Fund · Registered fund · Jun 30, 2026 Monachil Credit Income Fund, not summed	10,000	0.03%	—	Jun 30, 2026	Monachil Credit Income Fund, not summed
24	Callodine Capital Management, LP 13F CIK 1741675 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	191,958	0.52%	+71,958	Jun 30, 2026	carried, not yet filed for the newest quarter
25	WELLS FARGO & COMPANY/MN 13F CIK 72971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	188,147	0.51%	-2,331	Jun 30, 2026	carried, not yet filed for the newest quarter
26	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	165,366	0.45%	+5,936	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Cerberus Capital Management, L.P. 13F CIK 1525907 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	160,000	0.43%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Muzinich & Co., Inc. 13F CIK 1618824 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	155,186	0.42%	+1,904	Jun 30, 2026	carried, not yet filed for the newest quarter
29	Sumitomo Mitsui Trust Group, Inc. 13F CIK 1475365 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	152,822	0.41%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
30	HighTower Advisors, LLC 13F CIK 1462245 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	129,484	0.35%	+9,286	Jun 30, 2026	carried, not yet filed for the newest quarter
31	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,400	0.34%	-178,154	Jun 30, 2026	carried, not yet filed for the newest quarter
32	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	124,618	0.34%	-3,090	Jun 30, 2026	carried, not yet filed for the newest quarter
33	Y-Intercept (Hong Kong) Ltd 13F CIK 1772875 · Exempt reporting adviser · Sep 30, 2026	120,766	0.33%	+120,766	Sep 30, 2026
34	Adams Asset Advisors, LLC 13F CIK 1386929 · Registered investment adviser · Sep 30, 2026	119,066	0.32%	+9,238	Sep 30, 2026
35	RAYMOND JAMES FINANCIAL INC 13F CIK 720005 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	112,745	0.31%	-51,050	Jun 30, 2026	carried, not yet filed for the newest quarter
36	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	98,589	0.27%	+39,038	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DENALI ADVISORS LLC 13F CIK 1142941 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	96,746	0.26%	-4,941	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ICON ADVISERS INC/CO 13F CIK 1058470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	92,787	0.25%	+92,787	Jun 30, 2026	carried, not yet filed for the newest quarter
39	ICON FLEXIBLE BOND FUND Fund S000067902 · Registered fund · Jun 30, 2026 SCM Trust, not summed	92,787	0.25%	-16,507	Jun 30, 2026	SCM Trust, not summed
40	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	89,677	0.24%	-1,459	Jun 30, 2026	carried, not yet filed for the newest quarter
41	CAPTRUST FINANCIAL ADVISORS 13F CIK 1512024 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	85,398	0.23%	-924	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Beverly Hills Private Wealth, LLC 13F CIK 1965710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	83,161	0.23%	+28,499	Jun 30, 2026	carried, not yet filed for the newest quarter
43	Alpine Global Management, LLC 13F CIK 1581655 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	82,521	0.22%	-46,791	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,247	0.21%	-78,854	Jun 30, 2026	carried, not yet filed for the newest quarter
45	OPPENHEIMER & CO INC 13F CIK 822581 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	76,151	0.21%	+14,912	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Hennion & Walsh Asset Management, Inc. 13F CIK 1861642 · Unknown · Sep 30, 2026	70,716	0.19%	-39,999	Sep 30, 2026
47	Pettinga Financial Advisors LLC 13F CIK 1694592 · Registered investment adviser · Sep 30, 2026	64,913	0.18%	-4,388	Sep 30, 2026
48	Breaux Jason Insider CIK 1640383 · May 20, 2026 CEO & President, issuer-wide	52,636	0.14%	+5,000	May 20, 2026	CEO & President, issuer-wide
49	Closed-End Fund Advisors, Inc. 13F CIK 2103520 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	51,426	0.14%	-4,391	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Virtus Investment Advisers, LLC 13F CIK 19481 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	47,621	0.13%	+2,703	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	Virtus Private Credit Strategy ETF Fund S000064727 · Registered fund · Jul 31, 2026 ETFis Series Trust I, not summed	47,621	0.13%	+9,493	Jul 31, 2026	ETFis Series Trust I, not summed

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 106 holders

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Key facts CIK 1633336 CUSIP 225655109 13F (30d) 10 filings 10 filers Visit website Investor relations