Crescent Capital BDC Ownership | Who Owns Crescent Capital BDC?
Crescent Capital BDC Ownership Summary
Crescent Capital BDC is owned by 46.29% institutional investors, 12.50% insiders, and 41.21% retail investors. Texas county & district retirement system is the largest institutional shareholder, holding 13.50% of CCAP shares. Putnam BDC Income ETF is the top mutual fund, with 0.69% of its assets in Crescent Capital BDC shares.
CCAP Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Crescent Capital BDC | 46.29% | 12.50% | 41.21% |
| Sector | Financial Services Stocks | 43.07% | 12.53% | 44.40% |
| Industry | Asset Management Stocks | 39.76% | 8.77% | 51.47% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Texas county & district retirement system | 5.00M | 13.50% | $93.93M |
| Fidelity national financial | 4.21M | 11.35% | $78.98M |
| Sun life financial | 1.84M | 4.97% | $34.63M |
| Mariner | 663.29K | 1.79% | $12.46M |
| Two sigma advisers, lp | 647.88K | 1.75% | $12.17M |
| Ares management | 469.57K | 1.27% | $8.82M |
| Two sigma investments, lp | 360.56K | 0.97% | $6.77M |
| Millennium management | 268.10K | 0.72% | $5.03M |
| Condor capital management | 252.12K | 0.68% | $4.73M |
| Aspen grove capital | 248.53K | 0.67% | $4.67M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Texas county & district retirement system | 5.00M | 100.00% | $93.93M |
| Sun life financial | 1.84M | 2.07% | $34.63M |
| Fidelity national financial | 4.21M | 1.34% | $78.98M |
| Muzinich | 80.77K | 1.16% | $1.52M |
| Aspen grove capital | 248.53K | 1.10% | $4.67M |
| Virtus etf advisers | 49.82K | 0.46% | $935.68K |
| Condor capital management | 252.12K | 0.45% | $4.73M |
| Mckinley capital management | 90.67K | 0.30% | $1.70M |
| Ares management | 469.57K | 0.26% | $8.82M |
| Silverberg bernstein capital management | 14.26K | 0.26% | $267.80K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Two sigma advisers, lp | 647.88K | 0.03% | 496.90K |
| Two sigma investments, lp | 360.56K | 0.02% | 181.21K |
| Sun life financial | 1.84M | 2.07% | 137.68K |
| Barclays | 131.16K | 0.00% | 131.16K |
| Wells fargo & company/mn | 136.93K | 0.00% | 117.95K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fairfax financial ltd/ can | - | - | -1.95M |
| Relative value partners group | - | - | -383.28K |
| Cooperman leon g | 89.92K | 0.07% | -310.46K |
| Fort washington investment advisors inc /oh/ | - | - | -67.76K |
| Mariner | 663.29K | 0.02% | -50.22K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Barclays | 131.16K | 0.00% | 131.16K | $2.46M |
| Bi asset management fondsmaeglerselskab | 66.11K | 0.02% | 66.11K | $1.24M |
| Deerfield management company, l.p. (series c) | 54.36K | 0.02% | 54.36K | $1.02M |
| Marshall wace, llp | 40.85K | 0.00% | 40.85K | $767.24K |
| Fj capital management | 33.67K | 0.07% | 33.67K | $632.42K |
Sold Out
| Holder | Change |
|---|---|
| Fifth third bancorp | -200.00 |
| Fmr | -290.00 |
| Mather group, llc. | -1.07K |
| Nverses capital | -1.10K |
| Quantbot technologies lp | -1.20K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 85 | 7.59% | 17,156,400 | -5.55% | 46 | 1.93% | 52 | 52.94% | 15 | -31.82% |
| Mar 31, 2024 | 79 | -3.66% | 18,164,048 | -1.28% | 49 | 1.87% | 34 | -22.73% | 22 | 57.14% |
| Dec 31, 2023 | 82 | 13.89% | 18,398,995 | 0.19% | 51 | 2.09% | 44 | 29.41% | 14 | -22.22% |
| Sep 30, 2023 | 72 | - | 18,364,179 | 1.10% | 49 | 2.06% | 34 | -5.56% | 18 | 12.50% |
| Jun 30, 2023 | 72 | -2.70% | 18,165,083 | -2.37% | 49 | 1.49% | 36 | -26.53% | 16 | 33.33% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Putnam BDC Income ETF | 255.12K | 0.69% | 42.11K |
| iShares Listed Private Eq ETF USD Dist | 136.99K | 0.37% | - |
| SEB Listed Private Equity Fund ID (EUR) | 109.29K | 0.29% | - |
| BankInvest Børsnoterede Alt. Akk. W | 58.35K | 0.16% | 58.35K |
| Virtus Private Credit ETF | 44.10K | 0.12% | - |
| First Trust Specialty Finance | 42.56K | 0.11% | - |
| Nikko Active BDC Mother | 30.80K | 0.08% | 14.27K |
| Indosuez Funds America Small&Mid Caps G | 26.51K | 0.07% | - |
| Confluence BDC-Wrap | 25.84K | 0.07% | 3.03K |
| Accelerate Diversified Credit Income ETF | 22.45K | 0.06% | 1.59K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 26, 2022 | Hawley George | Secretary | Buy | $101.60K |
| May 23, 2022 | Lombard Gerhard | Chief Financial Officer | Buy | $11.79K |
| May 19, 2022 | Barrios Erik G | Senior Vice President | Buy | $6.01K |
| May 18, 2022 | Bouek Kirill | Controller | Buy | $2.60K |
| May 13, 2022 | Bouek Kirill | Controller | Buy | $2.56K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2023 Q4 | - | - |
| 2022 Q4 | - | - |
| 2022 Q3 | - | - |
| 2022 Q2 | 10 | - |
| 2022 Q1 | 4 | 9 |
CCAP Ownership FAQ
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